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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
EA
1051
Emerald Advisors
Washington
$914K
BC
1052
Barnett & Company
Tennessee
$911K
TCM
1053
Triumph Capital Management
Colorado
$911K
CCA
1054
Cobblestone Capital Advisors
New York
$911K
LCGC
1055
Legacy Capital Group California
California
$909K
1C
1056
111 Capital
France
$904K
WF
1057
WinCap Financial
Massachusetts
$903K
NW
1058
NewEdge Wealth
Pennsylvania
$902K
CI
1059
Cigna Investments
Connecticut
$902K
ITFISA
1060
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$902K
RMAM
1061
Raab & Moskowitz Asset Management
New Jersey
$901K
RC
1062
Rahlfs Capital
Texas
$900K
LFA
1063
Legacy Financial Advisors
Kentucky
$900K
FAB
1064
First American Bank
Illinois
$900K
RWM
1065
Ritholtz Wealth Management
New York
$898K
PW
1066
Pandora Wealth
Illinois
$897K
PFSC
1067
Peoples Financial Services Corp
Pennsylvania
$896K
RIG
1068
RiverFront Investment Group
Virginia
$895K
FWM
1069
Forza Wealth Management
Florida
$892K
LAIC
1070
Lederer & Associates Investment Counsel
California
$892K
CAMV
1071
Concord Asset Management (Virginia)
Virginia
$891K
AAM
1072
Aureus Asset Management
Massachusetts
$888K
HBCM
1073
Heron Bay Capital Management
Michigan
$888K
PAA
1074
Peregrine Asset Advisers
Oregon
$886K
MFS
1075
Miller Financial Services
Michigan
$886K