BMY icon

Bristol-Myers Squibb

2,238 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 822 increasing their positions, 978 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:

2.99% less ownership

Funds ownership: 80.59%77.6% (-3%)

6% less capital invested

Capital invested by funds: $75.9B → $71.2B (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,238
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
MS
976
Madden Securities
Texas
$1.12M
MAM
977
Mystic Asset Management
Rhode Island
$1.11M
IIL
978
Insight Inv LLC
California
$1.11M
SWA
979
Stratos Wealth Advisors
Ohio
$1.11M
OIC
980
Orion Investment Company
Missouri
$1.1M
CFO
981
Callan Family Office
Pennsylvania
$1.1M
AC
982
AlphaCore Capital
California
$1.1M
CAM
983
Cidel Asset Management
Ontario, Canada
$1.1M
RA
984
RFG Advisory
Alabama
$1.1M
HCM
985
Howland Capital Management
Massachusetts
$1.09M
SWA
986
SFMG Wealth Advisors
Texas
$1.09M
AAIS
987
ABN AMRO Investment Solutions
$1.09M
CV
988
Counterweight Ventures
North Carolina
$1.09M
AIC
989
Archer Investment Corporation
Indiana
$1.08M
MCM
990
Monarch Capital Management
Indiana
$1.08M
IAN
991
Integrated Advisors Network
Texas
$1.07M
SBFM
992
S-Bank Fund Management
Finland
$1.07M
BFWA
993
Benchmark Financial Wealth Advisors
Florida
$1.07M
AAM
994
Auxier Asset Management
Oregon
$1.07M
KLCM
995
KG&L Capital Management
Louisiana
$1.07M
BFIM
996
Beese Fulmer Investment Management
Ohio
$1.07M
DFA
997
Delta Financial Advisors
Louisiana
$1.06M
TAM
998
Trust Asset Management
Texas
$1.06M
CCT
999
Capital City Trust
Florida
$1.06M
ATC
1000
Adirondack Trust Company
New York
$1.05M