BMY icon

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
HBCM
1076
Heron Bay Capital Management
Michigan
$888K
PAA
1077
Peregrine Asset Advisers
Oregon
$886K
MFS
1078
Miller Financial Services
Michigan
$886K
BFA
1079
Beacon Financial Advisory
Ohio
$886K
UAG
1080
United Advisor Group
Ohio
$885K
CNC
1081
Citizens & Northern Corp
Pennsylvania
$884K
TW
1082
TritonPoint Wealth
Maryland
$882K
CFMC
1083
Curbstone Financial Management Corp
New Hampshire
$879K
EHWM
1084
Eads & Heald Wealth Management
Georgia
$879K
SMC
1085
Smith, Moore & Co
Missouri
$874K
NG
1086
Norden Group
Utah
$871K
IF
1087
Intrua Financial
Texas
$870K
SN
1088
Sittner & Nelson
Oregon
$869K
API
1089
Asset Planning Inc
California
$869K
BB
1090
Bell Bank
North Dakota
$869K
IA
1091
Icon Advisers
Colorado
$869K
CL
1092
COWA LLC
Oklahoma
$866K
IP
1093
Intellectus Partners
California
$865K
PNC
1094
Park National Corp
Ohio
$865K
BBA
1095
BLB&B Advisors
Pennsylvania
$864K
SIC
1096
SFE Investment Counsel
California
$862K
SIG
1097
Sky Investment Group
Connecticut
$861K
PP
1098
Patten & Patten
Tennessee
$859K
PK
1099
Pflug Koory
Nebraska
$856K
MJRIC
1100
Mogy Joel R Investment Counsel
California
$854K