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Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 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:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
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
KB
1051
Kimelman & Baird
New York
$929K
CWA
1052
Consilium Wealth Advisory
Texas
$927K
PMG
1053
Private Management Group
California
$927K
DLHL
1054
Donald L. Hagan LLC
Florida
$927K
ERIC
1055
Eagle Rock Investment Company
Georgia
$925K
FCP
1056
Fidelis Capital Partners
Florida
$921K
DJSG
1057
D.J. St. Germain
Massachusetts
$920K
SCP
1058
Silverleafe Capital Partners
Tennessee
$916K
CA
1059
CoreCap Advisors
Michigan
$916K
BTC
1060
Bank & Trust Company
Illinois
$914K
EA
1061
Emerald Advisors
Washington
$914K
BC
1062
Barnett & Company
Tennessee
$911K
TCM
1063
Triumph Capital Management
Colorado
$911K
CCA
1064
Cobblestone Capital Advisors
New York
$911K
LCGC
1065
Legacy Capital Group California
California
$909K
1C
1066
111 Capital
France
$904K
WF
1067
WinCap Financial
Massachusetts
$903K
NW
1068
NewEdge Wealth
Pennsylvania
$902K
CI
1069
Cigna Investments
Connecticut
$902K
ITFISA
1070
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$902K
RMAM
1071
Raab & Moskowitz Asset Management
New Jersey
$901K
RC
1072
Rahlfs Capital
Texas
$900K
LFA
1073
Legacy Financial Advisors
Kentucky
$900K
FAB
1074
First American Bank
Illinois
$900K
RWM
1075
Ritholtz Wealth Management
New York
$898K