BMY icon

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
SS
1301
Sunbelt Securities
Texas
$561K
QPWM
1302
Quadrant Private Wealth Management
Pennsylvania
$561K
FB
1303
Fulton Bank
Pennsylvania
$561K
QWM
1304
Quadcap Wealth Management
Texas
$558K
TSW
1305
Thompson Siegel & Walmsley
Virginia
$557K
PFA
1306
Pure Financial Advisors
California
$555K
NWM
1307
Northcape Wealth Management
New York
$555K
DWM
1308
Diversify Wealth Management
Utah
$554K
CPW
1309
Cove Private Wealth
New York
$553K
VCAM
1310
Van Cleef Asset Management
Ohio
$552K
IRP
1311
Investment Research Partners
Pennsylvania
$552K
ABTD
1312
Arvest Bank Trust Division
Oklahoma
$549K
TC
1313
TownSquare Capital
Utah
$549K
UCI
1314
Uncommon Cents Investing
Wisconsin
$545K
CCFCSB
1315
Cape Cod Five Cents Savings Bank
Massachusetts
$545K
ITIM
1316
Indiana Trust & Investment Management
Indiana
$545K
RA
1317
Ransom Advisory
Rhode Island
$542K
SAW
1318
Signal Advisors Wealth
Michigan
$540K
WPW
1319
Waldron Private Wealth
Pennsylvania
$539K
AHL
1320
Abel Hall LLC
Louisiana
$538K
CFG
1321
Cooper Financial Group
California
$536K
RIA
1322
Richwood Investment Advisors
Ohio
$536K
PWP
1323
Principle Wealth Partners
Connecticut
$536K
NL
1324
NWAM LLC
Washington
$534K
KCM
1325
KRS Capital Management
Michigan
$531K