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Bristol-Myers Squibb

2,238 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 822 increasing their positions, 978 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:

2.99% less ownership

Funds ownership: 80.59%77.6% (-3%)

6% less capital invested

Capital invested by funds: $75.9B → $71.2B (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,238
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
BHBT
1251
Burke & Herbert Bank & Trust
Virginia
$620K
FFS
1252
Founders Financial Securities
Maryland
$620K
IHL
1253
Investment House LLC
California
$619K
DAS
1254
Diversify Advisory Services
Utah
$617K
AIA
1255
Affinity Investment Advisors
California
$616K
AWM
1256
Arista Wealth Management
Nevada
$616K
HI
1257
Harper Investing
California
$615K
FA
1258
Fiduciary Alliance
South Carolina
$615K
SFS
1259
Stiles Financial Services
Minnesota
$614K
DIP
1260
Davis Investment Partners
North Carolina
$614K
DTC
1261
Davidson Trust Company
Washington
$613K
FWA
1262
FSM Wealth Advisors
Ohio
$611K
OBWG
1263
Onyx Bridge Wealth Group
New York
$610K
WPC
1264
Wedmont Private Capital
Pennsylvania
$610K
RWMG
1265
Redwood Wealth Management Group
New Jersey
$610K
RBFC
1266
Roman Butler Fullerton & Co
Missouri
$609K
FIC
1267
FCG Investment Company
Tennessee
$609K
TS
1268
Tamar Securities
California
$605K
BTWM
1269
Brass Tax Wealth Management
Ohio
$605K
ACI
1270
Alpha Cubed Investments
California
$604K
FIA
1271
Foundations Investment Advisors
Arizona
$601K
AWM
1272
Angeles Wealth Management
California
$599K
CGIM
1273
Capital Group Investment Management
Singapore
$599K
CWG
1274
Cornerstone Wealth Group
North Carolina
$598K
NA
1275
Navellier & Associates
Nevada
$598K