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Bristol-Myers Squibb

2,252 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 827 increasing their positions, 983 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:

2.81% less ownership

Funds ownership: 80.6%77.8% (-2.8%)

6% less capital invested

Capital invested by funds: $76.3B → $71.4B (-$4.91B)

16% less repeat investments, than reductions

Existing positions increased: 827 | Existing positions reduced: 983

Holders
2,252
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 +$277M
2 +$246M
3 +$214M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$168M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$165M

Top Sellers

1 -$1.58B
2 -$830M
3 -$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
751
Banque Pictet & Cie
Switzerland
$1.88M
ECM
752
Everence Capital Management
Indiana
$1.88M
QP
753
Quilter Plc
United Kingdom
$1.88M
DSC
754
Duncker Streett & Co
Missouri
$1.87M
HH
755
Hilltop Holdings
Texas
$1.87M
I
756
InvesTrust
Oklahoma
$1.86M
DLCIG
757
D.L. Carlson Investment Group
New Hampshire
$1.86M
LNWWM
758
Laird Norton Wetherby Wealth Management
California
$1.85M
AIM
759
Aigen Investment Management
New York
$1.84M
MFS
760
Mirabella Financial Services
United Kingdom
$1.82M
NEAM
761
New England Asset Management
Connecticut
$1.81M
WSC
762
Wellington Shields & Co
New York
$1.8M
RFM
763
Royal Fund Management
Florida
$1.8M
BG
764
Bahl & Gaynor
Ohio
$1.78M
RCAG
765
Rehmann Capital Advisory Group
Michigan
$1.77M
KWA
766
Kingswood Wealth Advisors
California
$1.77M
TC
767
Trust Company
Kansas
$1.77M
Federated Hermes
768
Federated Hermes
Pennsylvania
$1.76M
MSE
769
MUFG Securities EMEA
United Kingdom
$1.76M
NRS
770
Neville Rodie & Shaw
New York
$1.75M
WC
771
Woodstock Corp
Massachusetts
$1.75M
SCM
772
Silvant Capital Management
Georgia
$1.74M
BFS
773
Bradley Foster & Sargent
Connecticut
$1.74M
JPWM
774
Jamison Private Wealth Management
Georgia
$1.74M
AC
775
AXQ Capital
New Jersey
$1.73M