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Bristol-Myers Squibb

2,215 hedge funds and large institutions have $71.1B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 809 increasing their positions, 970 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:

2.96% less ownership

Funds ownership: 80.45%77.49% (-3%)

6% less capital invested

Capital invested by funds: $75.8B → $71.1B (-$4.65B)

17% less repeat investments, than reductions

Existing positions increased: 809 | Existing positions reduced: 970

Holders
2,215
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
CIAM
1426
Caitong International Asset Management
Hong Kong
$428K
BBA
1427
Baader Bank Aktiengesellschaft
Germany
$427K
CIA
1428
Cohen Investment Advisors
New Hampshire
$427K
FFA
1429
Founders Financial Alliance
North Carolina
$426K
AFM
1430
Abbot Financial Management
Massachusetts
$426K
BB
1431
Berkshire Bank
Massachusetts
$426K
EA
1432
Everpar Advisors
Oklahoma
$422K
MM
1433
MQS Management
New York
$422K
EFH
1434
Eaton Financial Holdings
Florida
$421K
IPAM
1435
Investment Partners Asset Management
New Jersey
$419K
BFA
1436
Bill Few Associates
Pennsylvania
$419K
QFW
1437
QTR Family Wealth
Florida
$419K
FNBSF
1438
First National Bank Sioux Falls
South Dakota
$418K
SCM
1439
SOL Capital Management
Maryland
$418K
RC
1440
Roundview Capital
New Jersey
$418K
CCWM
1441
Cassaday & Co Wealth Management
Virginia
$416K
SSWM
1442
Smith Salley Wealth Management
North Carolina
$413K
LPT
1443
Legacy Private Trust
Wisconsin
$412K
FFC
1444
First Financial Corp
Indiana
$412K
LF
1445
Lantz Financial
Illinois
$412K
WC
1446
Waterloo Capital
Texas
$411K
HIA
1447
Harbor Investment Advisory
Maryland
$410K
MWPCG
1448
Measured Wealth Private Client Group
New Hampshire
$409K
TBT
1449
Texas Bank & Trust
Texas
$409K
EWA
1450
EverSource Wealth Advisors
Alabama
$409K