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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
B
1151
Birchbrook
Maine
$758K
BAM
1152
Boyar Asset Management
New York
$754K
VCS
1153
Vaughan & Co Securities
New Jersey
$751K
RPC
1154
Rossmore Private Capital
Connecticut
$750K
IIM
1155
Ipswich Investment Management
Massachusetts
$746K
CA
1156
Claro Advisors
Massachusetts
$746K
LIM
1157
Letson Investment Management
Georgia
$744K
ZIC
1158
ZWJ Investment Counsel
Georgia
$744K
HCM
1159
Hengehold Capital Management
Ohio
$743K
1WA
1160
180 Wealth Advisors
Washington
$741K
BWS
1161
Buck Wealth Strategies
Colorado
$741K
CPCM
1162
Cardinal Point Capital Management
Ontario, Canada
$740K
BI
1163
Bramshill Investments
Florida
$740K
VST
1164
Van Strum & Towne
California
$739K
NB
1165
Nicolet Bankshares
Wisconsin
$738K
CIAS
1166
Capital Investment Advisory Services
North Carolina
$735K
RDWM
1167
Red Door Wealth Management
Tennessee
$734K
BWM
1168
BigSur Wealth Management
Florida
$731K
AB
1169
Atlas Brown
Kentucky
$729K
BOH
1170
Bank of Hawaii
Hawaii
$728K
GIM
1171
Generali Investments Management
Slovenia
$728K
BCM
1172
Birmingham Capital Management
Alabama
$728K
MA
1173
MONECO Advisors
Connecticut
$728K
JFGIW
1174
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$728K
TSWM
1175
Triangle Securities Wealth Management
North Carolina
$726K