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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
CFCI
1001
Comprehensive Financial Consultants Institutional
Indiana
$1.03M
WWM
1002
Western Wealth Management
Colorado
$1.03M
CAM
1003
Cobblestone Asset Management
Virginia
$1.02M
BMC
1004
Beaton Management Company
Massachusetts
$1.02M
TT
1005
TI-Trust
Illinois
$1.02M
CT
1006
Chicago Trust
Illinois
$1.02M
CPIG
1007
Chicago Partners Investment Group
Illinois
$1.02M
CWP
1008
Concord Wealth Partners
Virginia
$1.02M
IB
1009
Intrust Bank
Kansas
$1.01M
SC
1010
Schulhoff & Co
Ohio
$1.01M
SCM
1011
Sterling Capital Management
North Carolina
$1.01M
DWMS
1012
Dominguez Wealth Management Solutions
Virginia
$1M
FFM
1013
Forum Financial Management
Illinois
$1M
BTI
1014
Blue Trust Inc
Georgia
$998K
LOIP
1015
Live Oak Investment Partners
Texas
$995K
PTP
1016
Platform Technology Partners
New York
$992K
SIC
1017
Salem Investment Counselors
North Carolina
$989K
GT
1018
Greenleaf Trust
Michigan
$985K
Jennison Associates
1019
Jennison Associates
New York
$980K
PWG
1020
Portside Wealth Group
Utah
$979K
SS
1021
SBI Securities
Japan
$976K
RFA
1022
RTD Financial Advisors
Pennsylvania
$974K
MIC
1023
Means Investment Company
Maine
$972K
CCG
1024
Chatham Capital Group
Georgia
$972K
AIP
1025
ARS Investment Partners
New York
$964K