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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
EFG
1251
Everhart Financial Group
Ohio
$622K
BIM
1252
Bridges Investment Management
Nebraska
$622K
CIA
1253
Caerus Investment Advisors
Texas
$621K
BHBT
1254
Burke & Herbert Bank & Trust
Virginia
$620K
FFS
1255
Founders Financial Securities
Maryland
$620K
IHL
1256
Investment House LLC
California
$619K
DAS
1257
Diversify Advisory Services
Utah
$617K
AIA
1258
Affinity Investment Advisors
California
$616K
AWM
1259
Arista Wealth Management
Nevada
$616K
HI
1260
Harper Investing
California
$615K
FA
1261
Fiduciary Alliance
South Carolina
$615K
SFS
1262
Stiles Financial Services
Minnesota
$614K
DIP
1263
Davis Investment Partners
North Carolina
$614K
DTC
1264
Davidson Trust Company
Washington
$613K
FWA
1265
FSM Wealth Advisors
Ohio
$611K
OBWG
1266
Onyx Bridge Wealth Group
New York
$610K
WPC
1267
Wedmont Private Capital
Pennsylvania
$610K
RWMG
1268
Redwood Wealth Management Group
New Jersey
$610K
RBFC
1269
Roman Butler Fullerton & Co
Missouri
$609K
FIC
1270
FCG Investment Company
Tennessee
$609K
TS
1271
Tamar Securities
California
$605K
BTWM
1272
Brass Tax Wealth Management
Ohio
$605K
ACI
1273
Alpha Cubed Investments
California
$604K
FIA
1274
Foundations Investment Advisors
Arizona
$601K
AWM
1275
Angeles Wealth Management
California
$599K