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Bristol-Myers Squibb

2,238 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 822 increasing their positions, 978 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:

2.99% less ownership

Funds ownership: 80.59%77.6% (-3%)

6% less capital invested

Capital invested by funds: $75.9B → $71.2B (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,238
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
PFSC
1076
Peoples Financial Services Corp
Pennsylvania
$896K
RIG
1077
RiverFront Investment Group
Virginia
$895K
FWM
1078
Forza Wealth Management
Florida
$892K
LAIC
1079
Lederer & Associates Investment Counsel
California
$892K
CAMV
1080
Concord Asset Management (Virginia)
Virginia
$891K
AAM
1081
Aureus Asset Management
Massachusetts
$888K
HBCM
1082
Heron Bay Capital Management
Michigan
$888K
PAA
1083
Peregrine Asset Advisers
Oregon
$886K
MFS
1084
Miller Financial Services
Michigan
$886K
BFA
1085
Beacon Financial Advisory
Ohio
$886K
UAG
1086
United Advisor Group
Ohio
$885K
CNC
1087
Citizens & Northern Corp
Pennsylvania
$884K
TW
1088
TritonPoint Wealth
Maryland
$882K
CFMC
1089
Curbstone Financial Management Corp
New Hampshire
$879K
EHWM
1090
Eads & Heald Wealth Management
Georgia
$879K
SMC
1091
Smith, Moore & Co
Missouri
$874K
NG
1092
Norden Group
Utah
$871K
IF
1093
Intrua Financial
Texas
$870K
SN
1094
Sittner & Nelson
Oregon
$869K
API
1095
Asset Planning Inc
California
$869K
BB
1096
Bell Bank
North Dakota
$869K
IA
1097
Icon Advisers
Colorado
$869K
CL
1098
COWA LLC
Oklahoma
$866K
IP
1099
Intellectus Partners
California
$865K
PNC
1100
Park National Corp
Ohio
$865K