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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
ORC
1476
O'Rourke & Company
Massachusetts
$393K
AFP
1477
Ausdal Financial Partners
Iowa
$393K
AWM
1478
Ariadne Wealth Management
California
$393K
KFA
1479
Krane Funds Advisors
New York
$392K
KWM
1480
Kassira Wealth Management
Tennessee
$391K
PIA
1481
Powell Investment Advisors
Florida
$390K
SSG
1482
Summit Securities Group
New York
$388K
AWA
1483
Arete Wealth Advisors
Illinois
$388K
AWA
1484
Acorn Wealth Advisors
Michigan
$388K
AWA
1485
Alta Wealth Advisors
Massachusetts
$387K
PCM
1486
Perritt Capital Management
Illinois
$387K
LAM
1487
L2 Asset Management
Massachusetts
$387K
MTC
1488
McDaniel Terry & Co
Texas
$386K
MCM
1489
Marathon Capital Management
Maryland
$386K
TPA
1490
Trivium Point Advisory
Connecticut
$386K
CCA
1491
Checchi Capital Advisers
California
$386K
SOW
1492
State of Wyoming
Wyoming
$386K
SFG
1493
Stonebridge Financial Group
Pennsylvania
$386K
BST
1494
Bath Savings Trust
Maine
$385K
CSB
1495
City State Bank
Iowa
$385K
T
1496
Tidemark
California
$384K
GEA
1497
Glen Eagle Advisors
New Jersey
$383K
CFGW
1498
Chancellor Financial Group WB
Pennsylvania
$383K
KTC
1499
Kentucky Trust Company
Kentucky
$382K
BO
1500
Bank OZK
Arkansas
$382K