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Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 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:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
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
CIAS
1176
Capital Investment Advisory Services
North Carolina
$735K
RDWM
1177
Red Door Wealth Management
Tennessee
$734K
BWM
1178
BigSur Wealth Management
Florida
$731K
AB
1179
Atlas Brown
Kentucky
$729K
BOH
1180
Bank of Hawaii
Hawaii
$728K
GIM
1181
Generali Investments Management
Slovenia
$728K
BCM
1182
Birmingham Capital Management
Alabama
$728K
MA
1183
MONECO Advisors
Connecticut
$728K
JFGIW
1184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$728K
TSWM
1185
Triangle Securities Wealth Management
North Carolina
$726K
ONST
1186
Old North State Trust
North Carolina
$723K
TWC
1187
TD Waterhouse Canada
Ontario, Canada
$716K
SF
1188
Slagle Financial
Illinois
$714K
WPC
1189
White Pine Capital
Minnesota
$712K
ANTB
1190
AMG National Trust Bank
Colorado
$710K
LS
1191
Livforsakringsbolaget Skandia
Sweden
$709K
SLWA
1192
San Luis Wealth Advisors
California
$708K
PWMAG
1193
Pinnacle Wealth Management Advisory Group
New Jersey
$708K
QI
1194
Qtron Investments
Massachusetts
$707K
FIM
1195
Fruth Investment Management
Texas
$707K
EWA
1196
Exencial Wealth Advisors
Oklahoma
$707K
ACM
1197
Ardent Capital Management
Ohio
$707K
AG
1198
Ascent Group
Virginia
$706K
MYAM
1199
Meiji Yasuda Asset Management
Japan
$706K
ST
1200
Smithfield Trust
Pennsylvania
$699K