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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
QCG
851
Quadrant Capital Group
Ohio
$1.46M
PCA
852
Pallas Capital Advisors
Massachusetts
$1.46M
MBTD
853
Mechanics Bank - Trust Department
California
$1.46M
EB
854
Eastern Bank
Massachusetts
$1.45M
GSB
855
Greenfield Savings Bank
Massachusetts
$1.45M
CWM
856
Cornerstone Wealth Management
Missouri
$1.45M
KFS
857
Keynote Financial Services
Connecticut
$1.45M
CL
858
CSS LLC
Illinois
$1.45M
GCA
859
Greenwood Capital Associates
South Carolina
$1.45M
HIC
860
Holderness Investments Company
North Carolina
$1.44M
VCM
861
Viewpoint Capital Management
Washington
$1.43M
MVA
862
Mount Vernon Associates
Maryland
$1.43M
JIC
863
Joel Isaacson & Co
New York
$1.43M
OIA
864
OneDigital Investment Advisors
Kansas
$1.42M
DF
865
Donoghue Forlines
Massachusetts
$1.42M
WW
866
Waterfront Wealth
Kansas
$1.42M
IA
867
IFP Advisors
Florida
$1.42M
PHS
868
Pekin Hardy Strauss
Illinois
$1.41M
BCM
869
BluePath Capital Management
Georgia
$1.41M
GAM
870
Groupama Asset Management
France
$1.41M
PAM
871
Paradigm Asset Management
New York
$1.4M
VFA
872
Valeo Financial Advisors
Indiana
$1.39M
EM
873
Excalibur Management
Massachusetts
$1.39M
DAS
874
Dynamic Advisor Solutions
Arizona
$1.39M
CI
875
Cherokee Insurance
Michigan
$1.38M