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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
CA
1226
Commerzbank Aktiengesellschaft
Germany
$653K
TBC
1227
Tweedy, Browne Co
Connecticut
$652K
CIM
1228
CIM Investment Management
Pennsylvania
$652K
OIA
1229
Optimum Investment Advisors
Illinois
$649K
PEA
1230
Park Edge Advisors
Ohio
$649K
CCM
1231
Cohen Capital Management
California
$647K
BIG
1232
Brooklyn Investment Group
New York
$646K
CPIA
1233
Cornell Pochily Investment Advisors
New York
$645K
JSW
1234
Journey Strategic Wealth
New Jersey
$644K
TWP
1235
Tempus Wealth Planning
California
$642K
GS
1236
GWN Securities
Florida
$641K
HAIM
1237
Hunter Associates Investment Management
Pennsylvania
$639K
PWAM
1238
Pinnacle West Asset Management
Wyoming
$634K
MM
1239
Meridian Management
Arkansas
$633K
MCM
1240
Manchester Capital Management
Vermont
$633K
WDA
1241
Wendell David Associates
New Hampshire
$633K
RSVP
1242
Ramsay Stattman Vela & Price
Colorado
$633K
VHAM
1243
Van Hulzen Asset Management
California
$632K
KIM
1244
Kestra Investment Management
Texas
$632K
RWPA
1245
Richard W. Paul & Associates
Michigan
$628K
LGA
1246
Lebenthal Global Advisors
New York
$626K
EHC
1247
Everett Harris & Co
California
$623K
HFM
1248
Hartford Financial Management
Connecticut
$623K
EFG
1249
Everhart Financial Group
Ohio
$622K
BIM
1250
Bridges Investment Management
Nebraska
$622K