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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
SIC
1026
Salem Investment Counselors
North Carolina
$989K
GT
1027
Greenleaf Trust
Michigan
$985K
Jennison Associates
1028
Jennison Associates
New York
$980K
PWG
1029
Portside Wealth Group
Utah
$979K
SS
1030
SBI Securities
Japan
$976K
RFA
1031
RTD Financial Advisors
Pennsylvania
$974K
MIC
1032
Means Investment Company
Maine
$972K
CCG
1033
Chatham Capital Group
Georgia
$972K
AIP
1034
ARS Investment Partners
New York
$964K
CCM
1035
Chilton Capital Management
Texas
$961K
FCCM
1036
First City Capital Management
Georgia
$960K
CRC
1037
Curi RMB Capital
Illinois
$959K
NCM
1038
NCM Capital Management
New Jersey
$958K
OPW
1039
Oxler Private Wealth
New York
$957K
EWM
1040
Evercore Wealth Management
New York
$955K
VA
1041
VestGen Advisors
Illinois
$949K
IFWM
1042
Institute for Wealth Management
Colorado
$948K
BLC
1043
Brown, Lisle/Cummings
Rhode Island
$943K
VAG
1044
VisionPoint Advisory Group
Texas
$941K
MWM
1045
Modera Wealth Management
New Jersey
$937K
ET
1046
Equitable Trust
Tennessee
$935K
CHAM
1047
Clear Harbor Asset Management
Connecticut
$935K
KIA
1048
KCM Investment Advisors
California
$933K
HIM
1049
Hillsdale Investment Management
Ontario, Canada
$932K
KB
1050
Kimelman & Baird
New York
$929K