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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
LCM
826
Logan Capital Management
Pennsylvania
$1.56M
BJL
827
Brighton Jones LLC
Washington
$1.55M
CCG
828
Ceeto Capital Group
Florida
$1.55M
SIM
829
Stratos Investment Management
Ohio
$1.55M
UF
830
Univest Financial
Pennsylvania
$1.55M
HBT
831
Hills Bank & Trust
Iowa
$1.54M
SGCA
832
Steel Grove Capital Advisors
Tennessee
$1.54M
BTD
833
BankPlus Trust Department
Mississippi
$1.54M
DWT
834
Dorsey & Whitney Trust
South Dakota
$1.53M
CW
835
CreativeOne Wealth
Kansas
$1.53M
AMBIA
836
Allen Mooney & Barnes Investment Advisors
Georgia
$1.53M
NHC
837
Nicholas Hoffman & Company
Georgia
$1.52M
PIWA
838
Prevail Innovative Wealth Advisors
Kansas
$1.52M
SAM
839
Shell Asset Management
Netherlands
$1.52M
MOS
840
MGO One Seven
Ohio
$1.52M
BC
841
Bridgefront Capital
Texas
$1.51M
LDB
842
Lee, Danner & Bass
Tennessee
$1.5M
TBA
843
Tower Bridge Advisors
Pennsylvania
$1.5M
LBC
844
Lowe Brockenbrough & Co
Virginia
$1.5M
SLT
845
St Louis Trust
Missouri
$1.5M
PPWP
846
Premier Path Wealth Partners
New Jersey
$1.49M
TF
847
Trek Financial
Arizona
$1.49M
HI
848
Harbour Investments
Wisconsin
$1.49M
NP
849
NorthRock Partners
Minnesota
$1.48M
PAM
850
Peak Asset Management
Colorado
$1.48M