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Bristol-Myers Squibb

2,252 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 827 increasing their positions, 983 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:

2.81% less ownership

Funds ownership: 80.6%77.8% (-2.8%)

6% less capital invested

Capital invested by funds: $76.3B → $71.4B (-$4.91B)

16% less repeat investments, than reductions

Existing positions increased: 827 | Existing positions reduced: 983

Holders
2,252
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 +$277M
2 +$246M
3 +$214M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$168M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$165M

Top Sellers

1 -$1.58B
2 -$830M
3 -$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
851
Peak Asset Management
Colorado
$1.48M
HI
852
Humankind Investments
New York
$1.48M
FWTB
853
First Western Trust Bank
Colorado
$1.47M
LWA
854
Lineweaver Wealth Advisors
Ohio
$1.47M
BFA
855
Bragg Financial Advisors
North Carolina
$1.47M
IPW
856
Impact Partnership Wealth
Georgia
$1.47M
PA
857
Profund Advisors
Maryland
$1.47M
QCG
858
Quadrant Capital Group
Ohio
$1.46M
PCA
859
Pallas Capital Advisors
Massachusetts
$1.46M
MBTD
860
Mechanics Bank - Trust Department
California
$1.46M
EB
861
Eastern Bank
Massachusetts
$1.45M
GSB
862
Greenfield Savings Bank
Massachusetts
$1.45M
CWM
863
Cornerstone Wealth Management
Missouri
$1.45M
KFS
864
Keynote Financial Services
Connecticut
$1.45M
CL
865
CSS LLC
Illinois
$1.45M
GCA
866
Greenwood Capital Associates
South Carolina
$1.45M
HIC
867
Holderness Investments Company
North Carolina
$1.44M
VCM
868
Viewpoint Capital Management
Washington
$1.43M
MVA
869
Mount Vernon Associates
Maryland
$1.43M
JIC
870
Joel Isaacson & Co
New York
$1.43M
OIA
871
OneDigital Investment Advisors
Kansas
$1.42M
DF
872
Donoghue Forlines
Massachusetts
$1.42M
WW
873
Waterfront Wealth
Kansas
$1.42M
IA
874
IFP Advisors
Florida
$1.42M
PHS
875
Pekin Hardy Strauss
Illinois
$1.41M