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Bristol-Myers Squibb

2,215 hedge funds and large institutions have $71.1B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 809 increasing their positions, 970 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:

2.96% less ownership

Funds ownership: 80.45%77.49% (-3%)

6% less capital invested

Capital invested by funds: $75.8B → $71.1B (-$4.65B)

17% less repeat investments, than reductions

Existing positions increased: 809 | Existing positions reduced: 970

Holders
2,215
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
CWS
1326
Confluence Wealth Services
Pennsylvania
$518K
HL
1327
HeadInvest LLC
Maine
$517K
WIC
1328
Woodmont Investment Counsel
Tennessee
$515K
LA
1329
Lynch & Associates
Indiana
$512K
FAM
1330
Fulcrum Asset Management
United Kingdom
$511K
A
1331
AlphaQuest
New York
$510K
UBP
1332
Union Bancaire Privee
Switzerland
$510K
BWP
1333
BSW Wealth Partners
Colorado
$509K
CJ
1334
Caitlin John
Michigan
$508K
SC
1335
Syon Capital
California
$507K
AWM
1336
Adams Wealth Management
Utah
$507K
CI
1337
CacheTech Inc
Utah
$507K
PI
1338
Pettee Investors
Connecticut
$506K
AA
1339
Apriem Advisors
California
$506K
ACA
1340
Aspire Capital Advisors
Washington
$506K
FNFDCM
1341
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$504K
CC
1342
Chicago Capital
Illinois
$504K
YIA
1343
YHB Investment Advisors
Connecticut
$503K
AWM
1344
Aries Wealth Management
Maine
$500K
CA
1345
Callahan Advisors
Texas
$500K
CIAS
1346
CFS Investment Advisory Services
New Jersey
$500K
GD
1347
Grandfield & Dodd
New York
$499K
MFF
1348
Michels Family Financial
Texas
$499K
WG
1349
Welch Group
Alabama
$496K
ONSWM
1350
Old North State Wealth Management
North Carolina
$495K