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Bristol-Myers Squibb

2,238 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 822 increasing their positions, 978 reducing their positions, and 149 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:

2.99% less ownership

Funds ownership: 80.59%77.6% (-3%)

6% less capital invested

Capital invested by funds: $75.9B → $71.2B (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,238
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
BB
726
Busey Bank
Illinois
$2M
RI
727
Ridgewood Investments
New Jersey
$1.99M
AAMU
728
APG Asset Management US
New York
$1.99M
PA
729
Promethium Advisors
Maryland
$1.99M
TSS
730
Two Sigma Securities
New York
$1.98M
NSEDCP
731
NJ State Employees Deferred Compensation Plan
New Jersey
$1.98M
SB
732
Simmons Bank
Arkansas
$1.97M
WA
733
Waverly Advisors
Alabama
$1.96M
FRA
734
Frank Rimerman Advisors
California
$1.96M
ECM
735
Evergreen Capital Management
Washington
$1.96M
CCT
736
Chemung Canal Trust
New York
$1.94M
CEI
737
Clark Estates Inc
New York
$1.94M
BWAM
738
Boyd Watterson Asset Management
Ohio
$1.93M
BFS
739
Bard Financial Services
Connecticut
$1.93M
BBWA
740
Bell & Brown Wealth Advisors
California
$1.93M
QIM
741
Quest Investment Management
Oregon
$1.92M
KFP
742
KMG Fiduciary Partners
Ohio
$1.92M
ZIG
743
Zuckerman Investment Group
Illinois
$1.92M
PFS
744
Prospera Financial Services
Texas
$1.91M
LCM
745
Legato Capital Management
California
$1.9M
JCM
746
Janney Capital Management
Pennsylvania
$1.9M
BOC
747
Barbara Oil Co
Illinois
$1.89M
SAM
748
Sompo Asset Management
Japan
$1.89M
BPC
749
Banque Pictet & Cie
Switzerland
$1.88M
ECM
750
Everence Capital Management
Indiana
$1.88M