BMY icon

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
FNFDCM
1351
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$504K
CC
1352
Chicago Capital
Illinois
$504K
YIA
1353
YHB Investment Advisors
Connecticut
$503K
AWM
1354
Aries Wealth Management
Maine
$500K
CA
1355
Callahan Advisors
Texas
$500K
CIAS
1356
CFS Investment Advisory Services
New Jersey
$500K
GD
1357
Grandfield & Dodd
New York
$499K
MFF
1358
Michels Family Financial
Texas
$499K
WG
1359
Welch Group
Alabama
$496K
ONSWM
1360
Old North State Wealth Management
North Carolina
$495K
WP
1361
Westmount Partners
California
$494K
AIM
1362
Anchor Investment Management
South Carolina
$494K
PL
1363
Plancorp LLC
Missouri
$493K
GM
1364
GeoWealth Management
Illinois
$491K
PFA
1365
Pettinga Financial Advisors
Indiana
$491K
RSWM
1366
Robertson Stephens Wealth Management
California
$488K
SAM
1367
Sectoral Asset Management
Quebec, Canada
$487K
FNB
1368
Farmers National Bank
Kentucky
$485K
IAG
1369
Ipsen Advisor Group
Arkansas
$485K
KC
1370
Knuff & Co
California
$484K
SB
1371
Strategic Blueprint
Georgia
$482K
FCH
1372
Freestone Capital Holdings
Washington
$480K
SAM
1373
Secure Asset Management
Michigan
$480K
RC
1374
Rovin Capital
Arizona
$479K
LBC
1375
Leigh Baldwin & Co
New York
$478K