BMY icon

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
AFG
1326
Atomi Financial Group
New York
$521K
SRC
1327
Shufro Rose & Co
New York
$518K
CHC
1328
City Holding Co
West Virginia
$518K
CWS
1329
Confluence Wealth Services
Pennsylvania
$518K
HL
1330
HeadInvest LLC
Maine
$517K
WIC
1331
Woodmont Investment Counsel
Tennessee
$515K
LA
1332
Lynch & Associates
Indiana
$512K
FAM
1333
Fulcrum Asset Management
United Kingdom
$511K
A
1334
AlphaQuest
New York
$510K
UBP
1335
Union Bancaire Privee
Switzerland
$510K
BWP
1336
BSW Wealth Partners
Colorado
$509K
CJ
1337
Caitlin John
Michigan
$508K
SC
1338
Syon Capital
California
$507K
AWM
1339
Adams Wealth Management
Utah
$507K
CI
1340
CacheTech Inc
Utah
$507K
PI
1341
Pettee Investors
Connecticut
$506K
AA
1342
Apriem Advisors
California
$506K
ACA
1343
Aspire Capital Advisors
Washington
$506K
FNFDCM
1344
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$504K
CC
1345
Chicago Capital
Illinois
$504K
YIA
1346
YHB Investment Advisors
Connecticut
$503K
AWM
1347
Aries Wealth Management
Maine
$500K
CA
1348
Callahan Advisors
Texas
$500K
CIAS
1349
CFS Investment Advisory Services
New Jersey
$500K
GD
1350
Grandfield & Dodd
New York
$499K