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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
OPA
801
Old Port Advisors
Maine
$1.67M
HSA
802
HBK Sorce Advisory
Pennsylvania
$1.67M
AF
803
Advisornet Financial
Minnesota
$1.66M
EFM
804
Eley Financial Management
Vermont
$1.66M
ACP
805
Aviance Capital Partners
Florida
$1.65M
PCA
806
Purkiss Capital Advisors
Connecticut
$1.65M
UCB
807
United Community Bank
South Carolina
$1.65M
BP
808
Ballentine Partners
Massachusetts
$1.64M
MGIA
809
Moneta Group Investment Advisors
Missouri
$1.64M
CDDEC
810
Caisse Des Depots Et Consignations
France
$1.64M
BIG
811
Brookwood Investment Group
Arizona
$1.63M
MIP
812
Marietta Investment Partners
Wisconsin
$1.63M
BP
813
BNP Paribas
France
$1.63M
DWA
814
Douglass Winthrop Advisors
New York
$1.62M
GFA
815
Gifford Fong Associates
California
$1.62M
PA
816
Procyon Advisors
Connecticut
$1.61M
CAM
817
Cacti Asset Management
Georgia
$1.61M
VLKIM
818
Van Lanschot Kempen Investment Management
Netherlands
$1.6M
DO
819
denkapparat Operations
Germany
$1.59M
CRIG
820
Charter Research & Investment Group
Connecticut
$1.59M
CT
821
Caldwell Trust
Florida
$1.59M
MNBTD
822
Moody National Bank Trust Division
Texas
$1.58M
KCM
823
Kanawha Capital Management
Virginia
$1.58M
OL
824
one8zero8 LLC
North Carolina
$1.58M
SC
825
Stance Capital
Massachusetts
$1.58M