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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
DWM
1301
Diversify Wealth Management
Utah
$554K
CPW
1302
Cove Private Wealth
New York
$553K
VCAM
1303
Van Cleef Asset Management
Ohio
$552K
IRPL
1304
Investment Research Partners LLC
Pennsylvania
$552K
ABTD
1305
Arvest Bank Trust Division
Oklahoma
$549K
TC
1306
TownSquare Capital
Utah
$549K
UCI
1307
Uncommon Cents Investing
Wisconsin
$545K
CCFCSB
1308
Cape Cod Five Cents Savings Bank
Massachusetts
$545K
ITIM
1309
Indiana Trust & Investment Management
Indiana
$545K
RA
1310
Ransom Advisory
Rhode Island
$542K
SAW
1311
Signal Advisors Wealth
Michigan
$540K
WPW
1312
Waldron Private Wealth
Pennsylvania
$539K
AHL
1313
Abel Hall LLC
Louisiana
$538K
CFG
1314
Cooper Financial Group
California
$536K
RIA
1315
Richwood Investment Advisors
Ohio
$536K
PWP
1316
Principle Wealth Partners
Connecticut
$536K
NL
1317
NWAM LLC
Washington
$534K
KCM
1318
KRS Capital Management
Michigan
$531K
JIP
1319
Jaffetilchin Investment Partners
Florida
$530K
AP
1320
Atwood & Palmer
Missouri
$529K
PCC
1321
Park Circle Company
Maryland
$528K
IBOK
1322
Independence Bank of Kentucky
Kentucky
$525K
SFWA
1323
Summit Financial Wealth Advisors
Louisiana
$524K
MMM
1324
Mendel Money Management
Illinois
$524K
RPCONE
1325
Retirement Planning Company of New England
Rhode Island
$522K