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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
MA
1176
MONECO Advisors
Connecticut
$728K
JFGIW
1177
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$728K
TSWM
1178
Triangle Securities Wealth Management
North Carolina
$726K
ONST
1179
Old North State Trust
North Carolina
$723K
TWC
1180
TD Waterhouse Canada
Ontario, Canada
$716K
SF
1181
Slagle Financial
Illinois
$714K
WPC
1182
White Pine Capital
Minnesota
$712K
ANTB
1183
AMG National Trust Bank
Colorado
$710K
LS
1184
Livforsakringsbolaget Skandia
Sweden
$709K
SLWA
1185
San Luis Wealth Advisors
California
$708K
PWMAG
1186
Pinnacle Wealth Management Advisory Group
New Jersey
$708K
QI
1187
Qtron Investments
Massachusetts
$707K
FIM
1188
Fruth Investment Management
Texas
$707K
EWA
1189
Exencial Wealth Advisors
Oklahoma
$707K
ACM
1190
Ardent Capital Management
Ohio
$707K
AG
1191
Ascent Group
Virginia
$706K
MYAM
1192
Meiji Yasuda Asset Management
Japan
$706K
ST
1193
Smithfield Trust
Pennsylvania
$699K
MMG
1194
Monetary Management Group
Missouri
$695K
SWP
1195
Sagespring Wealth Partners
Tennessee
$693K
PBC
1196
Pavion Blue Capital
California
$687K
RFG
1197
Range Financial Group
Oregon
$687K
ESB
1198
Essex Savings Bank
Connecticut
$683K
ST
1199
Spinnaker Trust
Maine
$681K
PIM
1200
Penobscot Investment Management
Massachusetts
$680K