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Bristol-Myers Squibb

2,215 hedge funds and large institutions have $71.1B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 809 increasing their positions, 970 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:

2.96% less ownership

Funds ownership: 80.45%77.49% (-3%)

6% less capital invested

Capital invested by funds: $75.8B → $71.1B (-$4.65B)

17% less repeat investments, than reductions

Existing positions increased: 809 | Existing positions reduced: 970

Holders
2,215
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
CCG
876
Coastwise Capital Group
California
$1.36M
CNBT
877
Canandaigua National Bank & Trust
New York
$1.36M
PL
878
Perpetual Ltd
Australia
$1.36M
MCM
879
Mork Capital Management
California
$1.35M
JWBC
880
J.W. Burns & Co
New York
$1.35M
HP
881
Hikari Power
Japan
$1.34M
PAP
882
Persistent Asset Partners
Hong Kong
$1.34M
WQ
883
Wealth Quarterback
New Jersey
$1.34M
AIM
884
Acropolis Investment Management
Missouri
$1.34M
CD
885
Chapin Davis
Maryland
$1.34M
TBC
886
Ted Buchan & Co
California
$1.34M
GRP
887
Global Retirement Partners
California
$1.33M
EB
888
Exchange Bank
California
$1.32M
VF
889
Vest Financial
Virginia
$1.32M
CIA
890
Cladis Investment Advisory
Montana
$1.31M
MFIM
891
Mesirow Financial Investment Management
Illinois
$1.31M
FNBT
892
FineMark National Bank & Trust
Florida
$1.3M
PTC
893
Private Trust Company
Ohio
$1.3M
BFG
894
Bleakley Financial Group
New Jersey
$1.29M
MWM
895
Mission Wealth Management
California
$1.29M
PIMJS
896
PKO Investment Management Joint-Stock
Poland
$1.29M
MIM
897
Marco Investment Management
Georgia
$1.28M
PWA
898
Providence Wealth Advisors
Illinois
$1.28M
FHA
899
Flagship Harbor Advisors
Massachusetts
$1.28M
LFG
900
Larson Financial Group
Missouri
$1.27M