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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
JSW
1226
Journey Strategic Wealth
New Jersey
$644K
TWP
1227
Tempus Wealth Planning
California
$642K
GS
1228
GWN Securities
Florida
$641K
HAIM
1229
Hunter Associates Investment Management
Pennsylvania
$639K
PWAM
1230
Pinnacle West Asset Management
Wyoming
$634K
MM
1231
Meridian Management
Arkansas
$633K
MCM
1232
Manchester Capital Management
Vermont
$633K
WDA
1233
Wendell David Associates
New Hampshire
$633K
RSVP
1234
Ramsay Stattman Vela & Price
Colorado
$633K
VHAM
1235
Van Hulzen Asset Management
California
$632K
KIM
1236
Kestra Investment Management
Texas
$632K
RWPA
1237
Richard W. Paul & Associates
Michigan
$628K
LGA
1238
Lebenthal Global Advisors
New York
$626K
EHC
1239
Everett Harris & Co
California
$623K
HFM
1240
Hartford Financial Management
Connecticut
$623K
EFG
1241
Everhart Financial Group
Ohio
$622K
BIM
1242
Bridges Investment Management
Nebraska
$622K
CIA
1243
Caerus Investment Advisors
Texas
$621K
BHBT
1244
Burke & Herbert Bank & Trust
Virginia
$620K
FFS
1245
Founders Financial Securities
Maryland
$620K
IHL
1246
Investment House LLC
California
$619K
DAS
1247
Diversify Advisory Services
Utah
$617K
AIA
1248
Affinity Investment Advisors
California
$616K
AWM
1249
Arista Wealth Management
Nevada
$616K
HI
1250
Harper Investing
California
$615K