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Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 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:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
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
FCB
1426
First County Bank
Connecticut
$437K
LWP
1427
LeClair Wealth Partners
Ohio
$435K
FFP
1428
FourThought Financial Partners
Florida
$434K
VCP
1429
Verus Capital Partners
Arizona
$433K
CIC
1430
Chilton Investment Company
Connecticut
$431K
VIPI
1431
Vista Investment Partners II
Indiana
$430K
CCIA
1432
Cherry Creek Investment Advisors
Colorado
$430K
FFB
1433
First Financial Bankshares
Texas
$429K
AAA
1434
American Alpha Advisors
New York
$429K
GIM
1435
Guardian Investment Management
California
$428K
JMFC
1436
J.M. Forbes & Co
Massachusetts
$428K
BFM
1437
Boothbay Fund Management
New York
$428K
CIAM
1438
Caitong International Asset Management
Hong Kong
$428K
BBA
1439
Baader Bank Aktiengesellschaft
Germany
$427K
CIA
1440
Cohen Investment Advisors
New Hampshire
$427K
FFA
1441
Founders Financial Alliance
North Carolina
$426K
AFM
1442
Abbot Financial Management
Massachusetts
$426K
BB
1443
Berkshire Bank
Massachusetts
$426K
EA
1444
Everpar Advisors
Oklahoma
$422K
MM
1445
MQS Management
New York
$422K
EFH
1446
Eaton Financial Holdings
Florida
$421K
IPAM
1447
Investment Partners Asset Management
New Jersey
$419K
BFA
1448
Bill Few Associates
Pennsylvania
$419K
QFW
1449
QTR Family Wealth
Florida
$419K
FNBSF
1450
First National Bank Sioux Falls
South Dakota
$418K