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Bristol-Myers Squibb

2,252 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 827 increasing their positions, 983 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:

2.81% less ownership

Funds ownership: 80.6%77.8% (-2.8%)

6% less capital invested

Capital invested by funds: $76.3B → $71.4B (-$4.91B)

16% less repeat investments, than reductions

Existing positions increased: 827 | Existing positions reduced: 983

Holders
2,252
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 +$277M
2 +$246M
3 +$214M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$168M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$165M

Top Sellers

1 -$1.58B
2 -$830M
3 -$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
1076
Ritholtz Wealth Management
New York
$898K
PW
1077
Pandora Wealth
Illinois
$897K
PFSC
1078
Peoples Financial Services Corp
Pennsylvania
$896K
RIG
1079
RiverFront Investment Group
Virginia
$895K
FWM
1080
Forza Wealth Management
Florida
$892K
LAIC
1081
Lederer & Associates Investment Counsel
California
$892K
CAMV
1082
Concord Asset Management (Virginia)
Virginia
$891K
AAM
1083
Aureus Asset Management
Massachusetts
$888K
HBCM
1084
Heron Bay Capital Management
Michigan
$888K
PAA
1085
Peregrine Asset Advisers
Oregon
$886K
MFS
1086
Miller Financial Services
Michigan
$886K
BFA
1087
Beacon Financial Advisory
Ohio
$886K
UAG
1088
United Advisor Group
Ohio
$885K
CNC
1089
Citizens & Northern Corp
Pennsylvania
$884K
TW
1090
TritonPoint Wealth
Maryland
$882K
CFMC
1091
Curbstone Financial Management Corp
New Hampshire
$879K
EHWM
1092
Eads & Heald Wealth Management
Georgia
$879K
SMC
1093
Smith, Moore & Co
Missouri
$874K
NG
1094
Norden Group
Utah
$871K
IF
1095
Intrua Financial
Texas
$870K
SN
1096
Sittner & Nelson
Oregon
$869K
API
1097
Asset Planning Inc
California
$869K
BB
1098
Bell Bank
North Dakota
$869K
IA
1099
Icon Advisers
Colorado
$869K
CL
1100
COWA LLC
Oklahoma
$866K