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Bristol-Myers Squibb

2,215 hedge funds and large institutions have $71.1B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 809 increasing their positions, 970 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:

2.96% less ownership

Funds ownership: 80.45%77.49% (-3%)

6% less capital invested

Capital invested by funds: $75.8B → $71.1B (-$4.65B)

17% less repeat investments, than reductions

Existing positions increased: 809 | Existing positions reduced: 970

Holders
2,215
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
HCP
1126
Hexagon Capital Partners
Arkansas
$802K
PWMG
1127
Prestige Wealth Management Group
New Jersey
$800K
VI
1128
Versor Investments
New York
$799K
KA
1129
Kovack Advisors
Florida
$798K
LNB
1130
Ledyard National Bank
$796K
WPC
1131
Waters Parkerson & Co
Louisiana
$795K
NCM
1132
Neumann Capital Management
California
$795K
WB
1133
Webster Bank
Connecticut
$794K
SMH
1134
Sanders Morris Harris
Texas
$794K
LIA
1135
LS Investment Advisors
Michigan
$792K
DMBA
1136
Deseret Mutual Benefit Administrators
Utah
$791K
SFM
1137
Sphera Funds Management
Israel
$789K
PCMK
1138
Paragon Capital Management (Kansas)
Kansas
$788K
HDIM
1139
Hanson & Doremus Investment Management
Vermont
$786K
NDSI
1140
Newman Dignan & Sheerar Inc
Rhode Island
$785K
OPTFSNA
1141
Old Point Trust & Financial Services N A
Virginia
$783K
FBT
1142
First Bankers Trust
Kentucky
$777K
WE
1143
Wealth Effects
Massachusetts
$777K
TCMG
1144
TSP Capital Management Group
New Jersey
$775K
PWAM
1145
Private Wealth Asset Management
Iowa
$770K
CCA
1146
Cypress Capital Advisors
Tennessee
$767K
GXJ
1147
Global X Japan
Japan
$762K
RMCM
1148
Reynders McVeigh Capital Management
Massachusetts
$762K
PAM
1149
Palisade Asset Management
Minnesota
$760K
LCM
1150
Lazari Capital Management
California
$758K