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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
AA
1426
Advisory Alpha
Michigan
$441K
CPA
1427
Court Place Advisors
Maryland
$440K
OFS
1428
OneAscent Financial Services
Alabama
$439K
FCB
1429
First County Bank
Connecticut
$437K
LWP
1430
LeClair Wealth Partners
Ohio
$435K
FFP
1431
FourThought Financial Partners
Florida
$434K
VCP
1432
Verus Capital Partners
Arizona
$433K
CIC
1433
Chilton Investment Company
Connecticut
$431K
VIPI
1434
Vista Investment Partners II
Indiana
$430K
CCIA
1435
Cherry Creek Investment Advisors
Colorado
$430K
FFB
1436
First Financial Bankshares
Texas
$429K
AAA
1437
American Alpha Advisors
New York
$429K
GIM
1438
Guardian Investment Management
California
$428K
JMFC
1439
J.M. Forbes & Co
Massachusetts
$428K
BFM
1440
Boothbay Fund Management
New York
$428K
CIAM
1441
Caitong International Asset Management
Hong Kong
$428K
BBA
1442
Baader Bank Aktiengesellschaft
Germany
$427K
CIA
1443
Cohen Investment Advisors
New Hampshire
$427K
FFA
1444
Founders Financial Alliance
North Carolina
$426K
AFM
1445
Abbot Financial Management
Massachusetts
$426K
BB
1446
Berkshire Bank
Massachusetts
$426K
EA
1447
Everpar Advisors
Oklahoma
$422K
MM
1448
MQS Management
New York
$422K
EFH
1449
Eaton Financial Holdings
Florida
$421K
IPAM
1450
Investment Partners Asset Management
New Jersey
$419K