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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
HI
851
Humankind Investments
New York
$1.48M
FWTB
852
First Western Trust Bank
Colorado
$1.47M
LWA
853
Lineweaver Wealth Advisors
Ohio
$1.47M
BFA
854
Bragg Financial Advisors
North Carolina
$1.47M
IPW
855
Impact Partnership Wealth
Georgia
$1.47M
PA
856
Profund Advisors
Maryland
$1.47M
QCG
857
Quadrant Capital Group
Ohio
$1.46M
PCA
858
Pallas Capital Advisors
Massachusetts
$1.46M
MBTD
859
Mechanics Bank - Trust Department
California
$1.46M
EB
860
Eastern Bank
Massachusetts
$1.45M
GSB
861
Greenfield Savings Bank
Massachusetts
$1.45M
CWM
862
Cornerstone Wealth Management
Missouri
$1.45M
KFS
863
Keynote Financial Services
Connecticut
$1.45M
CL
864
CSS LLC
Illinois
$1.45M
GCA
865
Greenwood Capital Associates
South Carolina
$1.45M
HIC
866
Holderness Investments Company
North Carolina
$1.44M
VCM
867
Viewpoint Capital Management
Washington
$1.43M
MVA
868
Mount Vernon Associates
Maryland
$1.43M
JIC
869
Joel Isaacson & Co
New York
$1.43M
OIA
870
OneDigital Investment Advisors
Kansas
$1.42M
DF
871
Donoghue Forlines
Massachusetts
$1.42M
WW
872
Waterfront Wealth
Kansas
$1.42M
IA
873
IFP Advisors
Florida
$1.42M
PHS
874
Pekin Hardy Strauss
Illinois
$1.41M
BCM
875
BluePath Capital Management
Georgia
$1.41M