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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
PT
951
Plimoth Trust
Massachusetts
$1.16M
WANY
952
Wealthspire Advisors (New York)
New York
$1.16M
SIG
953
Sargent Investment Group
Maryland
$1.16M
CNBTD
954
Citizens National Bank Trust Department
Mississippi
$1.16M
FMWA
955
Forvis Mazars Wealth Advisors
Missouri
$1.15M
OBAM
956
ODDO BHF Asset Management
France
$1.15M
HCM
957
Howard Capital Management
Georgia
$1.15M
BCM
958
Bayesian Capital Management
New York
$1.15M
CG
959
Corundum Group
Colorado
$1.15M
NSIM
960
North Star Investment Management
Illinois
$1.15M
DFG
961
Demars Financial Group
Washington
$1.14M
MAS
962
Meeder Advisory Services
Ohio
$1.13M
EOJOAM
963
E. Ohman J:or Asset Management
Sweden
$1.13M
LFAS
964
Level Four Advisory Services
Texas
$1.13M
HT
965
Heritage Trust
Oklahoma
$1.13M
SACTSONJ
966
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.13M
EAM
967
EdenTree Asset Management
United Kingdom
$1.13M
SC
968
SouthState Corp
Florida
$1.13M
WC
969
Westhampton Capital
North Carolina
$1.12M
MS
970
Madden Securities
Texas
$1.12M
MAM
971
Mystic Asset Management
Rhode Island
$1.11M
IIL
972
Insight Inv LLC
California
$1.11M
SWA
973
Stratos Wealth Advisors
Ohio
$1.11M
OIC
974
Orion Investment Company
Missouri
$1.1M
CFO
975
Callan Family Office
Pennsylvania
$1.1M