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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
WC
976
Westhampton Capital
North Carolina
$1.12M
MS
977
Madden Securities
Texas
$1.12M
MAM
978
Mystic Asset Management
Rhode Island
$1.11M
IIL
979
Insight Inv LLC
California
$1.11M
SWA
980
Stratos Wealth Advisors
Ohio
$1.11M
OIC
981
Orion Investment Company
Missouri
$1.1M
CFO
982
Callan Family Office
Pennsylvania
$1.1M
AC
983
AlphaCore Capital
California
$1.1M
CAM
984
Cidel Asset Management
Ontario, Canada
$1.1M
RA
985
RFG Advisory
Alabama
$1.1M
HCM
986
Howland Capital Management
Massachusetts
$1.09M
SWA
987
SFMG Wealth Advisors
Texas
$1.09M
AAIS
988
ABN AMRO Investment Solutions
$1.09M
CV
989
Counterweight Ventures
North Carolina
$1.09M
AIC
990
Archer Investment Corporation
Indiana
$1.08M
MCM
991
Monarch Capital Management
Indiana
$1.08M
IAN
992
Integrated Advisors Network
Texas
$1.07M
SBFM
993
S-Bank Fund Management
Finland
$1.07M
BFWA
994
Benchmark Financial Wealth Advisors
Florida
$1.07M
AAM
995
Auxier Asset Management
Oregon
$1.07M
KLCM
996
KG&L Capital Management
Louisiana
$1.07M
BFIM
997
Beese Fulmer Investment Management
Ohio
$1.07M
DFA
998
Delta Financial Advisors
Louisiana
$1.06M
TAM
999
Trust Asset Management
Texas
$1.06M
CCT
1000
Capital City Trust
Florida
$1.06M