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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
GIM
1426
Guardian Investment Management
California
$428K
JMFC
1427
J.M. Forbes & Co
Massachusetts
$428K
BFM
1428
Boothbay Fund Management
New York
$428K
CIAM
1429
Caitong International Asset Management
Hong Kong
$428K
BBA
1430
Baader Bank Aktiengesellschaft
Germany
$427K
CIA
1431
Cohen Investment Advisors
New Hampshire
$427K
FFA
1432
Founders Financial Alliance
North Carolina
$426K
AFM
1433
Abbot Financial Management
Massachusetts
$426K
BB
1434
Berkshire Bank
Massachusetts
$426K
EA
1435
Everpar Advisors
Oklahoma
$422K
MM
1436
MQS Management
New York
$422K
EFH
1437
Eaton Financial Holdings
Florida
$421K
IPAM
1438
Investment Partners Asset Management
New Jersey
$419K
BFA
1439
Bill Few Associates
Pennsylvania
$419K
QFW
1440
QTR Family Wealth
Florida
$419K
FNBSF
1441
First National Bank Sioux Falls
South Dakota
$418K
SCM
1442
SOL Capital Management
Maryland
$418K
RC
1443
Roundview Capital
New Jersey
$418K
CCWM
1444
Cassaday & Co Wealth Management
Virginia
$416K
SSWM
1445
Smith Salley Wealth Management
North Carolina
$413K
LPT
1446
Legacy Private Trust
Wisconsin
$412K
FFC
1447
First Financial Corp
Indiana
$412K
LF
1448
Lantz Financial
Illinois
$412K
WC
1449
Waterloo Capital
Texas
$411K
HIA
1450
Harbor Investment Advisory
Maryland
$410K