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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
MYAM
1201
Meiji Yasuda Asset Management
Japan
$706K
ST
1202
Smithfield Trust
Pennsylvania
$699K
MMG
1203
Monetary Management Group
Missouri
$695K
SWP
1204
Sagespring Wealth Partners
Tennessee
$693K
PBC
1205
Pavion Blue Capital
California
$687K
RFG
1206
Range Financial Group
Oregon
$687K
ESB
1207
Essex Savings Bank
Connecticut
$683K
ST
1208
Spinnaker Trust
Maine
$681K
PIM
1209
Penobscot Investment Management
Massachusetts
$680K
CPBTD
1210
Central Pacific Bank - Trust Division
Hawaii
$680K
NAS
1211
Nicolet Advisory Services
Wisconsin
$678K
GWM
1212
Gibbs Wealth Management
Georgia
$677K
AWM
1213
Avaii Wealth Management
Wisconsin
$676K
FA
1214
Fountainhead AM
New Jersey
$675K
WT
1215
Washington Trust
Rhode Island
$674K
AIM
1216
Athena Investment Management
California
$673K
APW
1217
Aventura Private Wealth
Florida
$671K
FC
1218
Farringdon Capital
United Kingdom
$670K
WAAG
1219
Wealth Alliance Advisory Group
Kansas
$670K
AI
1220
Accredited Investors
Minnesota
$666K
GPA
1221
Garrison Point Advisors
California
$665K
CAG
1222
Crestwood Advisors Group
Massachusetts
$665K
BF
1223
bLong Financial
Tennessee
$665K
MSR
1224
Main Street Research
Connecticut
$664K
GCM
1225
Graham Capital Management
Connecticut
$663K