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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
PW
1076
Pandora Wealth
Illinois
$897K
PFSC
1077
Peoples Financial Services Corp
Pennsylvania
$896K
RIG
1078
RiverFront Investment Group
Virginia
$895K
FWM
1079
Forza Wealth Management
Florida
$892K
LAIC
1080
Lederer & Associates Investment Counsel
California
$892K
CAMV
1081
Concord Asset Management (Virginia)
Virginia
$891K
AAM
1082
Aureus Asset Management
Massachusetts
$888K
HBCM
1083
Heron Bay Capital Management
Michigan
$888K
PAA
1084
Peregrine Asset Advisers
Oregon
$886K
MFS
1085
Miller Financial Services
Michigan
$886K
BFA
1086
Beacon Financial Advisory
Ohio
$886K
UAG
1087
United Advisor Group
Ohio
$885K
CNC
1088
Citizens & Northern Corp
Pennsylvania
$884K
TW
1089
TritonPoint Wealth
Maryland
$882K
CFMC
1090
Curbstone Financial Management Corp
New Hampshire
$879K
EHWM
1091
Eads & Heald Wealth Management
Georgia
$879K
SMC
1092
Smith, Moore & Co
Missouri
$874K
NG
1093
Norden Group
Utah
$871K
IF
1094
Intrua Financial
Texas
$870K
SN
1095
Sittner & Nelson
Oregon
$869K
API
1096
Asset Planning Inc
California
$869K
BB
1097
Bell Bank
North Dakota
$869K
IA
1098
Icon Advisers
Colorado
$869K
CL
1099
COWA LLC
Oklahoma
$866K
IP
1100
Intellectus Partners
California
$865K