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Bristol-Myers Squibb

2,215 hedge funds and large institutions have $71.1B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 809 increasing their positions, 970 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:

2.96% less ownership

Funds ownership: 80.45%77.49% (-3%)

6% less capital invested

Capital invested by funds: $75.8B → $71.1B (-$4.65B)

17% less repeat investments, than reductions

Existing positions increased: 809 | Existing positions reduced: 970

Holders
2,215
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
HAIM
1226
Hunter Associates Investment Management
Pennsylvania
$639K
PWAM
1227
Pinnacle West Asset Management
Wyoming
$634K
MM
1228
Meridian Management
Arkansas
$633K
MCM
1229
Manchester Capital Management
Vermont
$633K
WDA
1230
Wendell David Associates
New Hampshire
$633K
RSVP
1231
Ramsay Stattman Vela & Price
Colorado
$633K
VHAM
1232
Van Hulzen Asset Management
California
$632K
KIM
1233
Kestra Investment Management
Texas
$632K
RWPA
1234
Richard W. Paul & Associates
Michigan
$628K
LGA
1235
Lebenthal Global Advisors
New York
$626K
EHC
1236
Everett Harris & Co
California
$623K
HFM
1237
Hartford Financial Management
Connecticut
$623K
EFG
1238
Everhart Financial Group
Ohio
$622K
BIM
1239
Bridges Investment Management
Nebraska
$622K
CIA
1240
Caerus Investment Advisors
Texas
$621K
BHBT
1241
Burke & Herbert Bank & Trust
Virginia
$620K
FFS
1242
Founders Financial Securities
Maryland
$620K
IHL
1243
Investment House LLC
California
$619K
DAS
1244
Diversify Advisory Services
Utah
$617K
AIA
1245
Affinity Investment Advisors
California
$616K
AWM
1246
Arista Wealth Management
Nevada
$616K
HI
1247
Harper Investing
California
$615K
FA
1248
Fiduciary Alliance
South Carolina
$615K
SFS
1249
Stiles Financial Services
Minnesota
$614K
DIP
1250
Davis Investment Partners
North Carolina
$614K