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