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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
CGIM
1276
Capital Group Investment Management
Singapore
$599K
CWG
1277
Cornerstone Wealth Group
North Carolina
$598K
NA
1278
Navellier & Associates
Nevada
$598K
WAM
1279
WNY Asset Management
New York
$596K
BTW
1280
Boston Trust Walden
Massachusetts
$596K
SFM
1281
Signet Financial Management
New Jersey
$591K
AC
1282
Avestar Capital
New York
$588K
VRM
1283
Vectors Research Management
New York
$586K
IP
1284
Investment Partners
Ohio
$586K
AWE
1285
Avidian Wealth Enterprises
Texas
$585K
HWAM
1286
Hennion & Walsh Asset Management
New Jersey
$583K
CCWA
1287
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$582K
PFS
1288
Physicians Financial Services
North Carolina
$582K
RF
1289
RHS Financial
California
$581K
CAL
1290
Capital Analysts LLC
Pennsylvania
$579K
DAM
1291
DLD Asset Management
New York
$578K
PAM
1292
Parvin Asset Management
South Dakota
$578K
LCM
1293
LVM Capital Management
Michigan
$576K
MWM
1294
Maridea Wealth Management
New York
$574K
SFG
1295
Sovereign Financial Group
Connecticut
$570K
MWC
1296
MBM Wealth Consultants
Missouri
$569K
MBT
1297
Montecito Bank & Trust
California
$567K
CGL
1298
Clarius Group LLC
Washington
$565K
TNA
1299
True North Advisors
Texas
$565K
KWM
1300
Keebeck Wealth Management
Illinois
$564K