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