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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
CCM
1026
Chilton Capital Management
Texas
$961K
FCCM
1027
First City Capital Management
Georgia
$960K
CRC
1028
Curi RMB Capital
Illinois
$959K
NCM
1029
NCM Capital Management
New Jersey
$958K
OPW
1030
Oxler Private Wealth
New York
$957K
EWM
1031
Evercore Wealth Management
New York
$955K
VA
1032
VestGen Advisors
Illinois
$949K
IFWM
1033
Institute for Wealth Management
Colorado
$948K
BLC
1034
Brown, Lisle/Cummings
Rhode Island
$943K
VAG
1035
VisionPoint Advisory Group
Texas
$941K
MWM
1036
Modera Wealth Management
New Jersey
$937K
ET
1037
Equitable Trust
Tennessee
$935K
CHAM
1038
Clear Harbor Asset Management
Connecticut
$935K
KIA
1039
KCM Investment Advisors
California
$933K
HIM
1040
Hillsdale Investment Management
Ontario, Canada
$932K
KB
1041
Kimelman & Baird
New York
$929K
CWA
1042
Consilium Wealth Advisory
Texas
$927K
PMG
1043
Private Management Group
California
$927K
DLHL
1044
Donald L. Hagan LLC
Florida
$927K
ERIC
1045
Eagle Rock Investment Company
Georgia
$925K
FCP
1046
Fidelis Capital Partners
Florida
$921K
DJSG
1047
D.J. St. Germain
Massachusetts
$920K
SCP
1048
Silverleafe Capital Partners
Tennessee
$916K
CA
1049
CoreCap Advisors
Michigan
$916K
BTC
1050
Bank & Trust Company
Illinois
$914K