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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
HW
1401
HORAN Wealth
Ohio
$454K
WFM
1402
Wolff Financial Management
Michigan
$453K
TCM
1403
Traub Capital Management
Massachusetts
$452K
ECM
1404
Estabrook Capital Management
New York
$451K
CUAMC
1405
China Universal Asset Management Company
China
$451K
SAG
1406
SageView Advisory Group
California
$451K
P
1407
Pitcairn
Pennsylvania
$450K
NHT
1408
New Hampshire Trust
New Hampshire
$449K
IIC
1409
Integrated Investment Consultants
Michigan
$446K
LCM
1410
LCM Capital Management
Illinois
$443K
PPA
1411
Pacific Point Advisors
California
$442K
ST
1412
Sageworth Trust
Pennsylvania
$442K
SG
1413
StoneX Group
New York
$441K
AA
1414
Advisory Alpha
Michigan
$441K
CPA
1415
Court Place Advisors
Maryland
$440K
OFS
1416
OneAscent Financial Services
Alabama
$439K
FCB
1417
First County Bank
Connecticut
$437K
LWP
1418
LeClair Wealth Partners
Ohio
$435K
FFP
1419
FourThought Financial Partners
Florida
$434K
VCP
1420
Verus Capital Partners
Arizona
$433K
CIC
1421
Chilton Investment Company
Connecticut
$431K
VIPI
1422
Vista Investment Partners II
Indiana
$430K
CCIA
1423
Cherry Creek Investment Advisors
Colorado
$430K
FFB
1424
First Financial Bankshares
Texas
$429K
AAA
1425
American Alpha Advisors
New York
$429K