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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
HSA
801
HBK Sorce Advisory
Pennsylvania
$1.67M
AF
802
Advisornet Financial
Minnesota
$1.66M
EFM
803
Eley Financial Management
Vermont
$1.66M
ACP
804
Aviance Capital Partners
Florida
$1.65M
PCA
805
Purkiss Capital Advisors
Connecticut
$1.65M
UCB
806
United Community Bank
South Carolina
$1.65M
BP
807
Ballentine Partners
Massachusetts
$1.64M
MGIA
808
Moneta Group Investment Advisors
Missouri
$1.64M
CDDEC
809
Caisse Des Depots Et Consignations
France
$1.64M
BIG
810
Brookwood Investment Group
Arizona
$1.63M
MIP
811
Marietta Investment Partners
Wisconsin
$1.63M
BP
812
BNP Paribas
France
$1.63M
DWA
813
Douglass Winthrop Advisors
New York
$1.62M
GFA
814
Gifford Fong Associates
California
$1.62M
PA
815
Procyon Advisors
Connecticut
$1.61M
CAM
816
Cacti Asset Management
Georgia
$1.61M
VLKIM
817
Van Lanschot Kempen Investment Management
Netherlands
$1.6M
DO
818
denkapparat Operations
Germany
$1.59M
CRIG
819
Charter Research & Investment Group
Connecticut
$1.59M
CT
820
Caldwell Trust
Florida
$1.59M
MNBTD
821
Moody National Bank Trust Division
Texas
$1.58M
KCM
822
Kanawha Capital Management
Virginia
$1.58M
OL
823
one8zero8 LLC
North Carolina
$1.58M
SC
824
Stance Capital
Massachusetts
$1.58M
LCM
825
Logan Capital Management
Pennsylvania
$1.56M