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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
FA
1251
Fiduciary Alliance
South Carolina
$615K
SFS
1252
Stiles Financial Services
Minnesota
$614K
DIP
1253
Davis Investment Partners
North Carolina
$614K
DTC
1254
Davidson Trust Company
Washington
$613K
FWA
1255
FSM Wealth Advisors
Ohio
$611K
OBWG
1256
Onyx Bridge Wealth Group
New York
$610K
WPC
1257
Wedmont Private Capital
Pennsylvania
$610K
RWMG
1258
Redwood Wealth Management Group
New Jersey
$610K
RBFC
1259
Roman Butler Fullerton & Co
Missouri
$609K
FIC
1260
FCG Investment Company
Tennessee
$609K
TS
1261
Tamar Securities
California
$605K
BTWM
1262
Brass Tax Wealth Management
Ohio
$605K
ACI
1263
Alpha Cubed Investments
California
$604K
FIA
1264
Foundations Investment Advisors
Arizona
$601K
AWM
1265
Angeles Wealth Management
California
$599K
CGIM
1266
Capital Group Investment Management
Singapore
$599K
CWG
1267
Cornerstone Wealth Group
North Carolina
$598K
NA
1268
Navellier & Associates
Nevada
$598K
WAM
1269
WNY Asset Management
New York
$596K
BTW
1270
Boston Trust Walden
Massachusetts
$596K
SFM
1271
Signet Financial Management
New Jersey
$591K
AC
1272
Avestar Capital
New York
$588K
VRM
1273
Vectors Research Management
New York
$586K
IP
1274
Investment Partners
Ohio
$586K
AWE
1275
Avidian Wealth Enterprises
Texas
$585K