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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
AC
976
AlphaCore Capital
California
$1.1M
CAM
977
Cidel Asset Management
Ontario, Canada
$1.1M
RA
978
RFG Advisory
Alabama
$1.1M
HCM
979
Howland Capital Management
Massachusetts
$1.09M
SWA
980
SFMG Wealth Advisors
Texas
$1.09M
AAIS
981
ABN AMRO Investment Solutions
$1.09M
CV
982
Counterweight Ventures
North Carolina
$1.09M
AIC
983
Archer Investment Corporation
Indiana
$1.08M
MCM
984
Monarch Capital Management
Indiana
$1.08M
IAN
985
Integrated Advisors Network
Texas
$1.07M
SBFM
986
S-Bank Fund Management
Finland
$1.07M
BFWA
987
Benchmark Financial Wealth Advisors
Florida
$1.07M
AAM
988
Auxier Asset Management
Oregon
$1.07M
KLCM
989
KG&L Capital Management
Louisiana
$1.07M
BFIM
990
Beese Fulmer Investment Management
Ohio
$1.07M
DFA
991
Delta Financial Advisors
Louisiana
$1.06M
TAM
992
Trust Asset Management
Texas
$1.06M
CCT
993
Capital City Trust
Florida
$1.06M
ATC
994
Adirondack Trust Company
New York
$1.05M
PCM
995
Prelude Capital Management
New York
$1.05M
MWM
996
Manske Wealth Management
Texas
$1.05M
LGF
997
LGT Group Foundation
Liechtenstein
$1.05M
BPWM
998
Badgley Phelps Wealth Managers
Washington
$1.05M
WCBA
999
Weaver C. Barksdale & Associates
Tennessee
$1.04M
CSA
1000
Cornerstone Select Advisors
Missouri
$1.04M