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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
SAM
1376
Secure Asset Management
Michigan
$480K
RC
1377
Rovin Capital
Arizona
$479K
LBC
1378
Leigh Baldwin & Co
New York
$478K
CF
1379
Centaurus Financial
California
$477K
SOS
1380
Silver Oak Securities
Tennessee
$477K
CB
1381
Centennial Bank
Arkansas
$477K
LAM
1382
Lewis Asset Management
California
$476K
BIA
1383
Beacon Investment Advisors
Maryland
$474K
LWAM
1384
Legacy Wealth Asset Management
Minnesota
$473K
BC
1385
Burney Company
Virginia
$473K
BWM
1386
BankPlus Wealth Management
Mississippi
$473K
AMIM
1387
Aull & Monroe Investment Management
Alabama
$470K
AIM
1388
Advyzon Investment Management
Illinois
$469K
BBI
1389
Baxter Bros Inc
Connecticut
$469K
NSAM
1390
North Star Asset Management
Wisconsin
$469K
HDA
1391
Harold Davidson & Associates
California
$467K
FFBTD
1392
First Financial Bank - Trust Division
Ohio
$467K
FAM
1393
Formidable Asset Management
Ohio
$467K
IAMOG
1394
Investors Asset Management of Georgia
Georgia
$464K
ACP
1395
Argyle Capital Partners
California
$463K
LSA
1396
Lansing Street Advisors
Pennsylvania
$463K
DCM
1397
DGS Capital Management
New Jersey
$463K
CT
1398
Coastline Trust
Rhode Island
$462K
AFWM
1399
Abich Financial Wealth Management
Virginia
$460K
BFO
1400
Biltmore Family Office
North Carolina
$460K