BMY icon

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