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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
FBT
1151
First Bankers Trust
Kentucky
$777K
WE
1152
Wealth Effects
Massachusetts
$777K
TCMG
1153
TSP Capital Management Group
New Jersey
$775K
PWAM
1154
Private Wealth Asset Management
Iowa
$770K
CCA
1155
Cypress Capital Advisors
Tennessee
$767K
GXJ
1156
Global X Japan
Japan
$762K
RMCM
1157
Reynders McVeigh Capital Management
Massachusetts
$762K
PAM
1158
Palisade Asset Management
Minnesota
$760K
LCM
1159
Lazari Capital Management
California
$758K
B
1160
Birchbrook
Maine
$758K
BAM
1161
Boyar Asset Management
New York
$754K
VCS
1162
Vaughan & Co Securities
New Jersey
$751K
RPC
1163
Rossmore Private Capital
Connecticut
$750K
IIM
1164
Ipswich Investment Management
Massachusetts
$746K
CA
1165
Claro Advisors
Massachusetts
$746K
LIM
1166
Letson Investment Management
Georgia
$744K
ZIC
1167
ZWJ Investment Counsel
Georgia
$744K
HCM
1168
Hengehold Capital Management
Ohio
$743K
1WA
1169
180 Wealth Advisors
Washington
$741K
BWS
1170
Buck Wealth Strategies
Colorado
$741K
CPCM
1171
Cardinal Point Capital Management
Ontario, Canada
$740K
BI
1172
Bramshill Investments
Florida
$740K
VST
1173
Van Strum & Towne
California
$739K
NB
1174
Nicolet Bankshares
Wisconsin
$738K
CIAS
1175
Capital Investment Advisory Services
North Carolina
$735K