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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
SL
1126
Sentry LLC
Tennessee
$815K
MSAM
1127
Moloney Securities Asset Management
Missouri
$813K
TNB
1128
Thomasville National Bank
Georgia
$812K
SGI
1129
Summit Global Investments
Utah
$809K
FG
1130
Fiduciary Group
Georgia
$807K
GIC
1131
Generali Investments CEE
Czech Republic
$807K
CAI
1132
Capital Advisors Inc
Oklahoma
$807K
SWM
1133
SeaCrest Wealth Management
New York
$806K
JAG
1134
Journey Advisory Group
Kentucky
$805K
WAL
1135
W Advisors LLC
Tennessee
$804K
WA
1136
Wealth Alliance
New York
$803K
BCM
1137
BluePath Capital Management
Georgia
$802K
HCP
1138
Hexagon Capital Partners
Arkansas
$802K
PWMG
1139
Prestige Wealth Management Group
New Jersey
$800K
VI
1140
Versor Investments
New York
$799K
KA
1141
Kovack Advisors
Florida
$798K
LNB
1142
Ledyard National Bank
$796K
WPC
1143
Waters Parkerson & Co
Louisiana
$795K
NCM
1144
Neumann Capital Management
California
$795K
WB
1145
Webster Bank
Connecticut
$794K
SMH
1146
Sanders Morris Harris
Texas
$794K
LIA
1147
LS Investment Advisors
Michigan
$792K
DMBA
1148
Deseret Mutual Benefit Administrators
Utah
$791K
SFM
1149
Sphera Funds Management
Israel
$789K
PCMK
1150
Paragon Capital Management (Kansas)
Kansas
$788K