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Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 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:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
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
KCM
1326
KRS Capital Management
Michigan
$531K
JIP
1327
Jaffetilchin Investment Partners
Florida
$530K
AP
1328
Atwood & Palmer
Missouri
$529K
PCC
1329
Park Circle Company
Maryland
$528K
IBOK
1330
Independence Bank of Kentucky
Kentucky
$525K
SFWA
1331
Summit Financial Wealth Advisors
Louisiana
$524K
MMM
1332
Mendel Money Management
Illinois
$524K
RPCONE
1333
Retirement Planning Company of New England
Rhode Island
$522K
AFG
1334
Atomi Financial Group
New York
$521K
SRC
1335
Shufro Rose & Co
New York
$518K
CHC
1336
City Holding Co
West Virginia
$518K
CWS
1337
Confluence Wealth Services
Pennsylvania
$518K
HL
1338
HeadInvest LLC
Maine
$517K
WIC
1339
Woodmont Investment Counsel
Tennessee
$515K
LA
1340
Lynch & Associates
Indiana
$512K
FAM
1341
Fulcrum Asset Management
United Kingdom
$511K
A
1342
AlphaQuest
New York
$510K
UBP
1343
Union Bancaire Privee
Switzerland
$510K
BWP
1344
BSW Wealth Partners
Colorado
$509K
CJ
1345
Caitlin John
Michigan
$508K
SC
1346
Syon Capital
California
$507K
CI
1347
CacheTech Inc
Utah
$507K
AWM
1348
Adams Wealth Management
Utah
$507K
PI
1349
Pettee Investors
Connecticut
$506K
AA
1350
Apriem Advisors
California
$506K