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Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 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:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
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
TIM
776
Thornburg Investment Management
New Mexico
$1.73M
AWC
777
Abundance Wealth Counselors
Pennsylvania
$1.73M
LCOV
778
London Company of Virginia
Virginia
$1.72M
GI
779
GAMMA Investing
California
$1.72M
BHWM
780
Bar Harbor Wealth Management
New Hampshire
$1.72M
LWL
781
Leo Wealth LLC
Texas
$1.72M
LAM
782
Lakewood Asset Management
Illinois
$1.72M
CCM
783
Coldstream Capital Management
Washington
$1.71M
PWM
784
Partnership Wealth Management
Maryland
$1.71M
EI
785
EDMP Inc
Florida
$1.71M
BCM
786
Bridgeway Capital Management
Texas
$1.7M
OC
787
Oarsman Capital
Wisconsin
$1.7M
HA
788
Herold Advisors
New York
$1.7M
CIC
789
Cornercap Investment Counsel
Georgia
$1.7M
IAIM
790
International Assets Investment Management
Florida
$1.7M
FFA
791
Farther Finance Advisors
California
$1.69M
LIM
792
Leavell Investment Management
Alabama
$1.69M
SFO
793
Stokes Family Office
Louisiana
$1.69M
SCTC
794
Sanibel Captiva Trust Company
Florida
$1.69M
LG
795
LaFleur & Godfrey
Michigan
$1.69M
IPW
796
Inlet Private Wealth
Florida
$1.69M
SJL
797
Shayne & Jacobs LLC
Tennessee
$1.68M
EC
798
Enhancing Capital
Pennsylvania
$1.68M
CC
799
Courier Capital
New York
$1.68M
TNBTD
800
Trustmark National Bank Trust Department
Mississippi
$1.68M