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Bristol-Myers Squibb

2,219 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 812 increasing their positions, 971 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

2.95% less ownership

Funds ownership: 80.5%77.55% (-2.9%)

6% less capital invested

Capital invested by funds: $75.8B → $71.2B (-$4.65B)

16% less repeat investments, than reductions

Existing positions increased: 812 | Existing positions reduced: 971

Holders
2,219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$268M
2 +$238M
3 +$207M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$163M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$159M

Top Sellers

1 -$1.52B
2 -$802M
3 -$391M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
726
NJ State Employees Deferred Compensation Plan
New Jersey
$1.98M
SB
727
Simmons Bank
Arkansas
$1.97M
WA
728
Waverly Advisors
Alabama
$1.96M
FRA
729
Frank Rimerman Advisors
California
$1.96M
ECM
730
Evergreen Capital Management
Washington
$1.96M
CCT
731
Chemung Canal Trust
New York
$1.94M
CEI
732
Clark Estates Inc
New York
$1.94M
BWAM
733
Boyd Watterson Asset Management
Ohio
$1.93M
BFS
734
Bard Financial Services
Connecticut
$1.93M
BBWA
735
Bell & Brown Wealth Advisors
California
$1.93M
QIM
736
Quest Investment Management
Oregon
$1.92M
KFP
737
KMG Fiduciary Partners
Ohio
$1.92M
ZIG
738
Zuckerman Investment Group
Illinois
$1.92M
PFS
739
Prospera Financial Services
Texas
$1.91M
LCM
740
Legato Capital Management
California
$1.9M
JCM
741
Janney Capital Management
Pennsylvania
$1.9M
BOC
742
Barbara Oil Co
Illinois
$1.89M
SAM
743
Sompo Asset Management
Japan
$1.89M
BPC
744
Banque Pictet & Cie
Switzerland
$1.88M
ECM
745
Everence Capital Management
Indiana
$1.88M
QP
746
Quilter Plc
United Kingdom
$1.88M
DSC
747
Duncker Streett & Co
Missouri
$1.87M
HH
748
Hilltop Holdings
Texas
$1.87M
I
749
InvesTrust
Oklahoma
$1.86M
DLCIG
750
D.L. Carlson Investment Group
New Hampshire
$1.86M