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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
MIC
1026
Means Investment Company
Maine
$972K
CCG
1027
Chatham Capital Group
Georgia
$972K
AIP
1028
ARS Investment Partners
New York
$964K
CCM
1029
Chilton Capital Management
Texas
$961K
FCCM
1030
First City Capital Management
Georgia
$960K
CRC
1031
Curi RMB Capital
Illinois
$959K
NCM
1032
NCM Capital Management
New Jersey
$958K
OPW
1033
Oxler Private Wealth
New York
$957K
EWM
1034
Evercore Wealth Management
New York
$955K
VA
1035
VestGen Advisors
Illinois
$949K
IFWM
1036
Institute for Wealth Management
Colorado
$948K
BLC
1037
Brown, Lisle/Cummings
Rhode Island
$943K
VAG
1038
VisionPoint Advisory Group
Texas
$941K
MWM
1039
Modera Wealth Management
New Jersey
$937K
ET
1040
Equitable Trust
Tennessee
$935K
CHAM
1041
Clear Harbor Asset Management
Connecticut
$935K
KIA
1042
KCM Investment Advisors
California
$933K
HIM
1043
Hillsdale Investment Management
Ontario, Canada
$932K
KB
1044
Kimelman & Baird
New York
$929K
CWA
1045
Consilium Wealth Advisory
Texas
$927K
PMG
1046
Private Management Group
California
$927K
DLHL
1047
Donald L. Hagan LLC
Florida
$927K
ERIC
1048
Eagle Rock Investment Company
Georgia
$925K
FCP
1049
Fidelis Capital Partners
Florida
$921K
DJSG
1050
D.J. St. Germain
Massachusetts
$920K