BMY icon

Bristol-Myers Squibb

2,222 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 813 increasing their positions, 972 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:

2.95% less ownership

Funds ownership: 80.5%77.55% (-2.9%)

6% less capital invested

Capital invested by funds: $75.8B → $71.2B (-$4.65B)

16% less repeat investments, than reductions

Existing positions increased: 813 | Existing positions reduced: 972

Holders
2,222
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
RMCM
1151
Reynders McVeigh Capital Management
Massachusetts
$762K
PAM
1152
Palisade Asset Management
Minnesota
$760K
LCM
1153
Lazari Capital Management
California
$758K
B
1154
Birchbrook
Maine
$758K
BAM
1155
Boyar Asset Management
New York
$754K
VCS
1156
Vaughan & Co Securities
New Jersey
$751K
RPC
1157
Rossmore Private Capital
Connecticut
$750K
IIM
1158
Ipswich Investment Management
Massachusetts
$746K
CA
1159
Claro Advisors
Massachusetts
$746K
LIM
1160
Letson Investment Management
Georgia
$744K
ZIC
1161
ZWJ Investment Counsel
Georgia
$744K
HCM
1162
Hengehold Capital Management
Ohio
$743K
1WA
1163
180 Wealth Advisors
Washington
$741K
BWS
1164
Buck Wealth Strategies
Colorado
$741K
CPCM
1165
Cardinal Point Capital Management
Ontario, Canada
$740K
BI
1166
Bramshill Investments
Florida
$740K
VST
1167
Van Strum & Towne
California
$739K
NB
1168
Nicolet Bankshares
Wisconsin
$738K
CIAS
1169
Capital Investment Advisory Services
North Carolina
$735K
RDWM
1170
Red Door Wealth Management
Tennessee
$734K
BWM
1171
BigSur Wealth Management
Florida
$731K
AB
1172
Atlas Brown
Kentucky
$729K
BOH
1173
Bank of Hawaii
Hawaii
$728K
GIM
1174
Generali Investments Management
Slovenia
$728K
BCM
1175
Birmingham Capital Management
Alabama
$728K