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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
BBA
1101
BLB&B Advisors
Pennsylvania
$864K
SIC
1102
SFE Investment Counsel
California
$862K
SIG
1103
Sky Investment Group
Connecticut
$861K
PP
1104
Patten & Patten
Tennessee
$859K
PK
1105
Pflug Koory
Nebraska
$856K
MJRIC
1106
Mogy Joel R Investment Counsel
California
$854K
WTFG
1107
Wells Trecaso Financial Group
Ohio
$852K
JWM
1108
Jeppson Wealth Management
California
$845K
WWA
1109
WCG Wealth Advisors
Nevada
$843K
MWM
1110
Modern Wealth Management
Kansas
$842K
OWM
1111
Opes Wealth Management
California
$842K
MK
1112
MASTERINVEST Kapitalanlage
$841K
ACM
1113
Adalta Capital Management
New York
$840K
TAFW
1114
Tred Avon Family Wealth
Maryland
$838K
HAM
1115
Hedges Asset Management
Nevada
$838K
XWM
1116
Xcel Wealth Management
Florida
$838K
CFA
1117
Capstone Financial Advisors
Illinois
$836K
1IA
1118
1620 Investment Advisors
Massachusetts
$826K
ACM
1119
Aljian Capital Management
Nevada
$825K
LSA
1120
Lion Street Advisors
Texas
$823K
UBV
1121
United Bank (Virginia)
Virginia
$816K
GBT
1122
Grove Bank & Trust
Florida
$815K
OC
1123
Opinicus Capital
Florida
$815K
SL
1124
Sentry LLC
Tennessee
$815K
MSAM
1125
Moloney Securities Asset Management
Missouri
$813K