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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
MMG
1201
Monetary Management Group
Missouri
$695K
SWP
1202
Sagespring Wealth Partners
Tennessee
$693K
PBC
1203
Pavion Blue Capital
California
$687K
RFG
1204
Range Financial Group
Oregon
$687K
ESB
1205
Essex Savings Bank
Connecticut
$683K
ST
1206
Spinnaker Trust
Maine
$681K
PIM
1207
Penobscot Investment Management
Massachusetts
$680K
CPBTD
1208
Central Pacific Bank - Trust Division
Hawaii
$680K
NAS
1209
Nicolet Advisory Services
Wisconsin
$678K
GWM
1210
Gibbs Wealth Management
Georgia
$677K
AWM
1211
Avaii Wealth Management
Wisconsin
$676K
FA
1212
Fountainhead AM
New Jersey
$675K
WT
1213
Washington Trust
Rhode Island
$674K
AIM
1214
Athena Investment Management
California
$673K
APW
1215
Aventura Private Wealth
Florida
$671K
FC
1216
Farringdon Capital
United Kingdom
$670K
WAAG
1217
Wealth Alliance Advisory Group
Kansas
$670K
AI
1218
Accredited Investors
Minnesota
$666K
GPA
1219
Garrison Point Advisors
California
$665K
CAG
1220
Crestwood Advisors Group
Massachusetts
$665K
BF
1221
bLong Financial
Tennessee
$665K
MSR
1222
Main Street Research
Connecticut
$664K
GCM
1223
Graham Capital Management
Connecticut
$663K
MMPW
1224
Mitchell McLeod Pugh & Williams
Alabama
$662K
SFS
1225
Solitude Financial Services
Virginia
$654K