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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
BFA
1451
Bill Few Associates
Pennsylvania
$419K
QFW
1452
QTR Family Wealth
Florida
$419K
FNBSF
1453
First National Bank Sioux Falls
South Dakota
$418K
SCM
1454
SOL Capital Management
Maryland
$418K
RC
1455
Roundview Capital
New Jersey
$418K
CCWM
1456
Cassaday & Co Wealth Management
Virginia
$416K
SSWM
1457
Smith Salley Wealth Management
North Carolina
$413K
LPT
1458
Legacy Private Trust
Wisconsin
$412K
FFC
1459
First Financial Corp
Indiana
$412K
LF
1460
Lantz Financial
Illinois
$412K
M
1461
Mirova
France
$412K
WC
1462
Waterloo Capital
Texas
$411K
HIA
1463
Harbor Investment Advisory
Maryland
$410K
MWPCG
1464
Measured Wealth Private Client Group
New Hampshire
$409K
TBT
1465
Texas Bank & Trust
Texas
$409K
EWA
1466
EverSource Wealth Advisors
Alabama
$409K
FMB
1467
Field & Main Bank
Kentucky
$408K
IF
1468
Ironwood Financial
Arizona
$407K
IA
1469
Integrity Alliance
Iowa
$407K
NA
1470
Nautilus Advisors
California
$407K
OF
1471
Optimize Financial
California
$406K
CT
1472
Colonial Trust
South Carolina
$406K
BFA
1473
Beaumont Financial Advisors
Massachusetts
$405K
CC
1474
Cornerstone Capital
California
$405K
CFO
1475
CVA Family Office
Colorado
$404K