BMY icon

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
FC
926
FORA Capital
Florida
$1.24M
DCM
927
Dudley Capital Management
Virginia
$1.24M
AIM
928
Arcadia Investment Management
Michigan
$1.24M
AA
929
Ancora Advisors
Ohio
$1.24M
BFO
930
Boston Family Office
Massachusetts
$1.23M
TPCW
931
TD Private Client Wealth
New York
$1.22M
DMKJ
932
David M. Knott Jr
$1.22M
III
933
Independent Investors Inc
New York
$1.21M
HIM
934
Harbour Investment Management
Washington
$1.21M
PFBT
935
Parkside Financial Bank & Trust
Missouri
$1.21M
NRG
936
Nemes Rush Group
Michigan
$1.21M
UBG
937
United Bank (Georgia)
Georgia
$1.21M
PCIA
938
Prime Capital Investment Advisors
Kansas
$1.2M
NERM
939
New England Research & Management
Illinois
$1.2M
VCA
940
Verdence Capital Advisors
Maryland
$1.2M
JIM
941
Jensen Investment Management
Oregon
$1.19M
3IP
942
3Chopt Investment Partners
Virginia
$1.19M
GLA
943
Great Lakes Advisors
Illinois
$1.19M
PTC
944
Philadelphia Trust Company
Pennsylvania
$1.19M
MPI
945
Mairs & Power Inc
Minnesota
$1.19M
LHC
946
Little House Capital
Massachusetts
$1.19M
PP
947
Pingora Partners
Wyoming
$1.18M
FRM
948
Fox Run Management
Connecticut
$1.18M
SIG
949
Stonegate Investment Group
Alabama
$1.18M
RBA
950
Richard Bernstein Advisors
New York
$1.18M