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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
WP
1351
Westmount Partners
California
$494K
AIM
1352
Anchor Investment Management
South Carolina
$494K
PL
1353
Plancorp LLC
Missouri
$493K
GM
1354
GeoWealth Management
Illinois
$491K
PFA
1355
Pettinga Financial Advisors
Indiana
$491K
RSWM
1356
Robertson Stephens Wealth Management
California
$488K
SAM
1357
Sectoral Asset Management
Quebec, Canada
$487K
IAG
1358
Ipsen Advisor Group
Arkansas
$485K
KC
1359
Knuff & Co
California
$484K
SB
1360
Strategic Blueprint
Georgia
$482K
FCH
1361
Freestone Capital Holdings
Washington
$480K
SAM
1362
Secure Asset Management
Michigan
$480K
RC
1363
Rovin Capital
Arizona
$479K
LBC
1364
Leigh Baldwin & Co
New York
$478K
CF
1365
Centaurus Financial
California
$477K
SOS
1366
Silver Oak Securities
Tennessee
$477K
CB
1367
Centennial Bank
Arkansas
$477K
LAM
1368
Lewis Asset Management
California
$476K
BIA
1369
Beacon Investment Advisors
Maryland
$474K
LWAM
1370
Legacy Wealth Asset Management
Minnesota
$473K
BC
1371
Burney Company
Virginia
$473K
BWM
1372
BankPlus Wealth Management
Mississippi
$473K
AMIM
1373
Aull & Monroe Investment Management
Alabama
$470K
AIM
1374
Advyzon Investment Management
Illinois
$469K
BBI
1375
Baxter Bros Inc
Connecticut
$469K