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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
MFF
1351
Michels Family Financial
Texas
$499K
WG
1352
Welch Group
Alabama
$496K
ONSWM
1353
Old North State Wealth Management
North Carolina
$495K
WP
1354
Westmount Partners
California
$494K
AIM
1355
Anchor Investment Management
South Carolina
$494K
PL
1356
Plancorp LLC
Missouri
$493K
GM
1357
GeoWealth Management
Illinois
$491K
PFA
1358
Pettinga Financial Advisors
Indiana
$491K
RSWM
1359
Robertson Stephens Wealth Management
California
$488K
SAM
1360
Sectoral Asset Management
Quebec, Canada
$487K
IAG
1361
Ipsen Advisor Group
Arkansas
$485K
KC
1362
Knuff & Co
California
$484K
SB
1363
Strategic Blueprint
Georgia
$482K
FCH
1364
Freestone Capital Holdings
Washington
$480K
SAM
1365
Secure Asset Management
Michigan
$480K
RC
1366
Rovin Capital
Arizona
$479K
LBC
1367
Leigh Baldwin & Co
New York
$478K
CF
1368
Centaurus Financial
California
$477K
SOS
1369
Silver Oak Securities
Tennessee
$477K
CB
1370
Centennial Bank
Arkansas
$477K
LAM
1371
Lewis Asset Management
California
$476K
BIA
1372
Beacon Investment Advisors
Maryland
$474K
LWAM
1373
Legacy Wealth Asset Management
Minnesota
$473K
BC
1374
Burney Company
Virginia
$473K
BWM
1375
BankPlus Wealth Management
Mississippi
$473K