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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
GAM
876
Groupama Asset Management
France
$1.41M
PAM
877
Paradigm Asset Management
New York
$1.4M
VFA
878
Valeo Financial Advisors
Indiana
$1.39M
EM
879
Excalibur Management
Massachusetts
$1.39M
DAS
880
Dynamic Advisor Solutions
Arizona
$1.39M
CI
881
Cherokee Insurance
Michigan
$1.38M
KWM
882
Kingsview Wealth Management
Oregon
$1.37M
SLA
883
Silver Lake Advisory
Utah
$1.37M
RG
884
Rathbones Group
United Kingdom
$1.37M
CCG
885
Coastwise Capital Group
California
$1.36M
CNBT
886
Canandaigua National Bank & Trust
New York
$1.36M
PL
887
Perpetual Ltd
Australia
$1.36M
MCM
888
Mork Capital Management
California
$1.35M
JWBC
889
J.W. Burns & Co
New York
$1.35M
HP
890
Hikari Power
Japan
$1.34M
PAP
891
Persistent Asset Partners
Hong Kong
$1.34M
WQ
892
Wealth Quarterback
New Jersey
$1.34M
AIM
893
Acropolis Investment Management
Missouri
$1.34M
CD
894
Chapin Davis
Maryland
$1.34M
TBC
895
Ted Buchan & Co
California
$1.34M
GRP
896
Global Retirement Partners
California
$1.33M
EB
897
Exchange Bank
California
$1.32M
VF
898
Vest Financial
Virginia
$1.32M
CIA
899
Cladis Investment Advisory
Montana
$1.31M
MFIM
900
Mesirow Financial Investment Management
Illinois
$1.31M