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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
PWP
1326
Principle Wealth Partners
Connecticut
$536K
KCM
1327
KRS Capital Management
Michigan
$531K
JIP
1328
Jaffetilchin Investment Partners
Florida
$530K
AP
1329
Atwood & Palmer
Missouri
$529K
PCC
1330
Park Circle Company
Maryland
$528K
NL
1331
NWAM LLC
Washington
$526K
IBOK
1332
Independence Bank of Kentucky
Kentucky
$525K
SFWA
1333
Summit Financial Wealth Advisors
Louisiana
$524K
MMM
1334
Mendel Money Management
Illinois
$524K
RPCONE
1335
Retirement Planning Company of New England
Rhode Island
$522K
AFG
1336
Atomi Financial Group
New York
$521K
SRC
1337
Shufro Rose & Co
New York
$518K
CHC
1338
City Holding Co
West Virginia
$518K
CWS
1339
Confluence Wealth Services
Pennsylvania
$518K
HL
1340
HeadInvest LLC
Maine
$517K
WIC
1341
Woodmont Investment Counsel
Tennessee
$515K
LA
1342
Lynch & Associates
Indiana
$512K
FAM
1343
Fulcrum Asset Management
United Kingdom
$511K
A
1344
AlphaQuest
New York
$510K
UBP
1345
Union Bancaire Privee
Switzerland
$510K
BWP
1346
BSW Wealth Partners
Colorado
$509K
CJ
1347
Caitlin John
Michigan
$508K
SC
1348
Syon Capital
California
$507K
CI
1349
CacheTech Inc
Utah
$507K
AWM
1350
Adams Wealth Management
Utah
$507K