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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
NRG
926
Nemes Rush Group
Michigan
$1.21M
UBG
927
United Bank (Georgia)
Georgia
$1.21M
PCIA
928
Prime Capital Investment Advisors
Kansas
$1.2M
NERM
929
New England Research & Management
Illinois
$1.2M
VCA
930
Verdence Capital Advisors
Maryland
$1.2M
JIM
931
Jensen Investment Management
Oregon
$1.19M
3IP
932
3Chopt Investment Partners
Virginia
$1.19M
GLA
933
Great Lakes Advisors
Illinois
$1.19M
PTC
934
Philadelphia Trust Company
Pennsylvania
$1.19M
MPI
935
Mairs & Power Inc
Minnesota
$1.19M
LHC
936
Little House Capital
Massachusetts
$1.19M
PP
937
Pingora Partners
Wyoming
$1.18M
FRM
938
Fox Run Management
Connecticut
$1.18M
SIG
939
Stonegate Investment Group
Alabama
$1.18M
RBA
940
Richard Bernstein Advisors
New York
$1.18M
RIM
941
Redwood Investment Management
Arizona
$1.18M
1SB
942
1ST Source Bank
Indiana
$1.18M
NAM
943
NTV Asset Management
West Virginia
$1.18M
BSB
944
Bangor Savings Bank
Maine
$1.17M
FNBTCON
945
First National Bank & Trust Co of Newtown
Pennsylvania
$1.17M
SPA
946
Sherbrooke Park Advisers
New York
$1.16M
VCM
947
Voleon Capital Management
California
$1.16M
PT
948
Plimoth Trust
Massachusetts
$1.16M
WANY
949
Wealthspire Advisors (New York)
New York
$1.16M
SIG
950
Sargent Investment Group
Maryland
$1.16M