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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
QP
751
Quilter Plc
United Kingdom
$1.88M
DSC
752
Duncker Streett & Co
Missouri
$1.87M
HH
753
Hilltop Holdings
Texas
$1.87M
I
754
InvesTrust
Oklahoma
$1.86M
DLCIG
755
D.L. Carlson Investment Group
New Hampshire
$1.86M
LNWWM
756
Laird Norton Wetherby Wealth Management
California
$1.85M
AIM
757
Aigen Investment Management
New York
$1.84M
MFS
758
Mirabella Financial Services
United Kingdom
$1.82M
NEAM
759
New England Asset Management
Connecticut
$1.81M
WSC
760
Wellington Shields & Co
New York
$1.8M
RFM
761
Royal Fund Management
Florida
$1.8M
BG
762
Bahl & Gaynor
Ohio
$1.78M
RCAG
763
Rehmann Capital Advisory Group
Michigan
$1.77M
KWA
764
Kingswood Wealth Advisors
California
$1.77M
TC
765
Trust Company
Kansas
$1.77M
Federated Hermes
766
Federated Hermes
Pennsylvania
$1.76M
MSE
767
MUFG Securities EMEA
United Kingdom
$1.76M
NRS
768
Neville Rodie & Shaw
New York
$1.75M
WC
769
Woodstock Corp
Massachusetts
$1.75M
SCM
770
Silvant Capital Management
Georgia
$1.74M
BFS
771
Bradley Foster & Sargent
Connecticut
$1.74M
JPWM
772
Jamison Private Wealth Management
Georgia
$1.74M
AC
773
AXQ Capital
New Jersey
$1.73M
RIL
774
Rothschild Investment LLC
Illinois
$1.73M
TIM
775
Thornburg Investment Management
New Mexico
$1.73M