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Bristol-Myers Squibb

2,219 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 812 increasing their positions, 971 reducing their positions, and 147 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:

2.95% less ownership

Funds ownership: 80.5%77.55% (-2.9%)

6% less capital invested

Capital invested by funds: $75.8B → $71.2B (-$4.65B)

16% less repeat investments, than reductions

Existing positions increased: 812 | Existing positions reduced: 971

Holders
2,219
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
UCB
801
United Community Bank
South Carolina
$1.65M
BP
802
Ballentine Partners
Massachusetts
$1.64M
MGIA
803
Moneta Group Investment Advisors
Missouri
$1.64M
CDDEC
804
Caisse Des Depots Et Consignations
France
$1.64M
BIG
805
Brookwood Investment Group
Arizona
$1.63M
MIP
806
Marietta Investment Partners
Wisconsin
$1.63M
BP
807
BNP Paribas
France
$1.63M
DWA
808
Douglass Winthrop Advisors
New York
$1.62M
GFA
809
Gifford Fong Associates
California
$1.62M
PA
810
Procyon Advisors
Connecticut
$1.61M
CAM
811
Cacti Asset Management
Georgia
$1.61M
VLKIM
812
Van Lanschot Kempen Investment Management
Netherlands
$1.6M
DO
813
denkapparat Operations
Germany
$1.59M
CRIG
814
Charter Research & Investment Group
Connecticut
$1.59M
CT
815
Caldwell Trust
Florida
$1.59M
MNBTD
816
Moody National Bank Trust Division
Texas
$1.58M
KCM
817
Kanawha Capital Management
Virginia
$1.58M
OL
818
one8zero8 LLC
North Carolina
$1.58M
SC
819
Stance Capital
Massachusetts
$1.58M
LCM
820
Logan Capital Management
Pennsylvania
$1.56M
BJL
821
Brighton Jones LLC
Washington
$1.55M
CCG
822
Ceeto Capital Group
Florida
$1.55M
SIM
823
Stratos Investment Management
Ohio
$1.55M
UF
824
Univest Financial
Pennsylvania
$1.55M
HBT
825
Hills Bank & Trust
Iowa
$1.54M