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Bristol-Myers Squibb

2,222 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 813 increasing their positions, 972 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: 813 | Existing positions reduced: 972

Holders
2,222
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
KWM
876
Kingsview Wealth Management
Oregon
$1.37M
SLA
877
Silver Lake Advisory
Utah
$1.37M
RG
878
Rathbones Group
United Kingdom
$1.37M
CCG
879
Coastwise Capital Group
California
$1.36M
CNBT
880
Canandaigua National Bank & Trust
New York
$1.36M
PL
881
Perpetual Ltd
Australia
$1.36M
MCM
882
Mork Capital Management
California
$1.35M
JWBC
883
J.W. Burns & Co
New York
$1.35M
HP
884
Hikari Power
Japan
$1.34M
PAP
885
Persistent Asset Partners
Hong Kong
$1.34M
WQ
886
Wealth Quarterback
New Jersey
$1.34M
AIM
887
Acropolis Investment Management
Missouri
$1.34M
CD
888
Chapin Davis
Maryland
$1.34M
TBC
889
Ted Buchan & Co
California
$1.34M
GRP
890
Global Retirement Partners
California
$1.33M
EB
891
Exchange Bank
California
$1.32M
VF
892
Vest Financial
Virginia
$1.32M
CIA
893
Cladis Investment Advisory
Montana
$1.31M
MFIM
894
Mesirow Financial Investment Management
Illinois
$1.31M
FNBT
895
FineMark National Bank & Trust
Florida
$1.3M
PTC
896
Private Trust Company
Ohio
$1.3M
BFG
897
Bleakley Financial Group
New Jersey
$1.29M
MWM
898
Mission Wealth Management
California
$1.29M
PIMJS
899
PKO Investment Management Joint-Stock
Poland
$1.29M
MIM
900
Marco Investment Management
Georgia
$1.28M