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Bristol-Myers Squibb

2,252 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 827 increasing their positions, 983 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:

2.81% less ownership

Funds ownership: 80.6%77.8% (-2.8%)

6% less capital invested

Capital invested by funds: $76.3B → $71.4B (-$4.91B)

16% less repeat investments, than reductions

Existing positions increased: 827 | Existing positions reduced: 983

Holders
2,252
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 +$277M
2 +$246M
3 +$214M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$168M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$165M

Top Sellers

1 -$1.58B
2 -$830M
3 -$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
VST
1176
Van Strum & Towne
California
$739K
NB
1177
Nicolet Bankshares
Wisconsin
$738K
CIAS
1178
Capital Investment Advisory Services
North Carolina
$735K
RDWM
1179
Red Door Wealth Management
Tennessee
$734K
BWM
1180
BigSur Wealth Management
Florida
$731K
AB
1181
Atlas Brown
Kentucky
$729K
BOH
1182
Bank of Hawaii
Hawaii
$728K
GIM
1183
Generali Investments Management
Slovenia
$728K
BCM
1184
Birmingham Capital Management
Alabama
$728K
MA
1185
MONECO Advisors
Connecticut
$728K
JFGIW
1186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$728K
TSWM
1187
Triangle Securities Wealth Management
North Carolina
$726K
ONST
1188
Old North State Trust
North Carolina
$723K
TWC
1189
TD Waterhouse Canada
Ontario, Canada
$716K
SF
1190
Slagle Financial
Illinois
$714K
WPC
1191
White Pine Capital
Minnesota
$712K
ANTB
1192
AMG National Trust Bank
Colorado
$710K
LS
1193
Livforsakringsbolaget Skandia
Sweden
$709K
SLWA
1194
San Luis Wealth Advisors
California
$708K
PWMAG
1195
Pinnacle Wealth Management Advisory Group
New Jersey
$708K
QI
1196
Qtron Investments
Massachusetts
$707K
FIM
1197
Fruth Investment Management
Texas
$707K
EWA
1198
Exencial Wealth Advisors
Oklahoma
$707K
ACM
1199
Ardent Capital Management
Ohio
$707K
AG
1200
Ascent Group
Virginia
$706K