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Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 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:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
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
SCM
1476
Schnieders Capital Management
California
$402K
BC
1477
Broadwater Capital
Massachusetts
$401K
EI
1478
Ellevest Inc
New York
$400K
MF
1479
Magnetar Financial
Illinois
$400K
SP
1480
Stonebrook Private
Michigan
$400K
NICM
1481
Neo Ivy Capital Management
New York
$400K
MEAC
1482
M.E. Allison & Co
Texas
$397K
WFS
1483
Widmann Financial Services
Maryland
$397K
WDG
1484
Wealth Dimensions Group
Ohio
$396K
IRC
1485
Investors Research Corp
Georgia
$395K
HCMG
1486
Howard Capital Management Group
California
$394K
BAAM
1487
Baker Avenue Asset Management
California
$394K
IC
1488
Inscription Capital
Texas
$393K
ORC
1489
O'Rourke & Company
Massachusetts
$393K
AFP
1490
Ausdal Financial Partners
Iowa
$393K
AWM
1491
Ariadne Wealth Management
California
$393K
KFA
1492
Krane Funds Advisors
New York
$392K
KWM
1493
Kassira Wealth Management
Tennessee
$391K
PIA
1494
Powell Investment Advisors
Florida
$390K
SSG
1495
Summit Securities Group
New York
$388K
AWA
1496
Arete Wealth Advisors
Illinois
$388K
AWA
1497
Acorn Wealth Advisors
Michigan
$388K
AWA
1498
Alta Wealth Advisors
Massachusetts
$387K
PCM
1499
Perritt Capital Management
Illinois
$387K
LAM
1500
L2 Asset Management
Massachusetts
$387K