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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
RIM
951
Redwood Investment Management
Arizona
$1.18M
1SB
952
1ST Source Bank
Indiana
$1.18M
NAM
953
NTV Asset Management
West Virginia
$1.18M
BSB
954
Bangor Savings Bank
Maine
$1.17M
FNBTCON
955
First National Bank & Trust Co of Newtown
Pennsylvania
$1.17M
SPA
956
Sherbrooke Park Advisers
New York
$1.16M
VCM
957
Voleon Capital Management
California
$1.16M
PT
958
Plimoth Trust
Massachusetts
$1.16M
WANY
959
Wealthspire Advisors (New York)
New York
$1.16M
SIG
960
Sargent Investment Group
Maryland
$1.16M
CNBTD
961
Citizens National Bank Trust Department
Mississippi
$1.16M
FMWA
962
Forvis Mazars Wealth Advisors
Missouri
$1.15M
OBAM
963
ODDO BHF Asset Management
France
$1.15M
HCM
964
Howard Capital Management
Georgia
$1.15M
BCM
965
Bayesian Capital Management
New York
$1.15M
CG
966
Corundum Group
Colorado
$1.15M
NSIM
967
North Star Investment Management
Illinois
$1.15M
DFG
968
Demars Financial Group
Washington
$1.14M
MAS
969
Meeder Advisory Services
Ohio
$1.13M
EOJOAM
970
E. Ohman J:or Asset Management
Sweden
$1.13M
LFAS
971
Level Four Advisory Services
Texas
$1.13M
HT
972
Heritage Trust
Oklahoma
$1.13M
SACTSONJ
973
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M
EAM
974
EdenTree Asset Management
United Kingdom
$1.13M
SC
975
SouthState Corp
Florida
$1.13M