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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
FMB
1451
Field & Main Bank
Kentucky
$408K
IF
1452
Ironwood Financial
Arizona
$407K
IA
1453
Integrity Alliance
Iowa
$407K
NA
1454
Nautilus Advisors
California
$407K
OF
1455
Optimize Financial
California
$406K
CT
1456
Colonial Trust
South Carolina
$406K
BFA
1457
Beaumont Financial Advisors
Massachusetts
$405K
CC
1458
Cornerstone Capital
California
$405K
CFO
1459
CVA Family Office
Colorado
$404K
JJBC
1460
James J. Burns & Company
New York
$404K
BP
1461
BBR Partners
New York
$403K
CFSG
1462
Clark Financial Services Group
Missouri
$402K
SCM
1463
Schnieders Capital Management
California
$402K
BC
1464
Broadwater Capital
Massachusetts
$401K
EI
1465
Ellevest Inc
New York
$400K
MF
1466
Magnetar Financial
Illinois
$400K
SP
1467
Stonebrook Private
Michigan
$400K
NICM
1468
Neo Ivy Capital Management
New York
$400K
MEAC
1469
M.E. Allison & Co
Texas
$397K
WFS
1470
Widmann Financial Services
Maryland
$397K
WDG
1471
Wealth Dimensions Group
Ohio
$396K
IRC
1472
Investors Research Corp
Georgia
$395K
HCMG
1473
Howard Capital Management Group
California
$394K
BAAM
1474
Baker Avenue Asset Management
California
$394K
IC
1475
Inscription Capital
Texas
$393K