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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
CF
1376
Centaurus Financial
California
$477K
SOS
1377
Silver Oak Securities
Tennessee
$477K
CB
1378
Centennial Bank
Arkansas
$477K
LAM
1379
Lewis Asset Management
California
$476K
BIA
1380
Beacon Investment Advisors
Maryland
$474K
LWAM
1381
Legacy Wealth Asset Management
Minnesota
$473K
BC
1382
Burney Company
Virginia
$473K
BWM
1383
BankPlus Wealth Management
Mississippi
$473K
AMIM
1384
Aull & Monroe Investment Management
Alabama
$470K
AIM
1385
Advyzon Investment Management
Illinois
$469K
BBI
1386
Baxter Bros Inc
Connecticut
$469K
NSAM
1387
North Star Asset Management
Wisconsin
$469K
HDA
1388
Harold Davidson & Associates
California
$467K
FFBTD
1389
First Financial Bank - Trust Division
Ohio
$467K
FAM
1390
Formidable Asset Management
Ohio
$467K
IAMOG
1391
Investors Asset Management of Georgia
Georgia
$464K
ACP
1392
Argyle Capital Partners
California
$463K
LSA
1393
Lansing Street Advisors
Pennsylvania
$463K
CT
1394
Coastline Trust
Rhode Island
$462K
AFWM
1395
Abich Financial Wealth Management
Virginia
$460K
BFO
1396
Biltmore Family Office
North Carolina
$460K
GVAG
1397
Great Valley Advisor Group
Delaware
$460K
AA
1398
Alta Advisers
United Kingdom
$458K
WP
1399
WealthShield Partners
North Carolina
$458K
OC
1400
Oakworth Capital
Alabama
$458K