BMY icon

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
TFS
1301
Thoroughbred Financial Services
Tennessee
$564K
GIM
1302
Gold Investment Management
Alberta, Canada
$563K
SS
1303
Sunbelt Securities
Texas
$561K
QPWM
1304
Quadrant Private Wealth Management
Pennsylvania
$561K
FB
1305
Fulton Bank
Pennsylvania
$561K
QWM
1306
Quadcap Wealth Management
Texas
$558K
TSW
1307
Thompson Siegel & Walmsley
Virginia
$557K
VEA
1308
Virtus ETF Advisers
New York
$557K
PFA
1309
Pure Financial Advisors
California
$555K
NWM
1310
Northcape Wealth Management
New York
$555K
DWM
1311
Diversify Wealth Management
Utah
$554K
CPW
1312
Cove Private Wealth
New York
$553K
VCAM
1313
Van Cleef Asset Management
Ohio
$552K
IRP
1314
Investment Research Partners
Pennsylvania
$552K
ABTD
1315
Arvest Bank Trust Division
Oklahoma
$549K
TC
1316
TownSquare Capital
Utah
$549K
UCI
1317
Uncommon Cents Investing
Wisconsin
$545K
CCFCSB
1318
Cape Cod Five Cents Savings Bank
Massachusetts
$545K
ITIM
1319
Indiana Trust & Investment Management
Indiana
$545K
RA
1320
Ransom Advisory
Rhode Island
$542K
SAW
1321
Signal Advisors Wealth
Michigan
$540K
WPW
1322
Waldron Private Wealth
Pennsylvania
$539K
AHL
1323
Abel Hall LLC
Louisiana
$538K
CFG
1324
Cooper Financial Group
California
$536K
RIA
1325
Richwood Investment Advisors
Ohio
$536K