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Bristol-Myers Squibb

2,238 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 822 increasing their positions, 978 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:

2.99% less ownership

Funds ownership: 80.59%77.6% (-3%)

6% less capital invested

Capital invested by funds: $75.9B → $71.2B (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,238
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
BC
1476
Broadwater Capital
Massachusetts
$401K
EI
1477
Ellevest Inc
New York
$400K
MF
1478
Magnetar Financial
Illinois
$400K
SP
1479
Stonebrook Private
Michigan
$400K
NICM
1480
Neo Ivy Capital Management
New York
$400K
MEAC
1481
M.E. Allison & Co
Texas
$397K
WFS
1482
Widmann Financial Services
Maryland
$397K
WDG
1483
Wealth Dimensions Group
Ohio
$396K
IRC
1484
Investors Research Corp
Georgia
$395K
HCMG
1485
Howard Capital Management Group
California
$394K
BAAM
1486
Baker Avenue Asset Management
California
$394K
IC
1487
Inscription Capital
Texas
$393K
ORC
1488
O'Rourke & Company
Massachusetts
$393K
AFP
1489
Ausdal Financial Partners
Iowa
$393K
AWM
1490
Ariadne Wealth Management
California
$393K
KFA
1491
Krane Funds Advisors
New York
$392K
KWM
1492
Kassira Wealth Management
Tennessee
$391K
PIA
1493
Powell Investment Advisors
Florida
$390K
SSG
1494
Summit Securities Group
New York
$388K
AWA
1495
Arete Wealth Advisors
Illinois
$388K
AWA
1496
Acorn Wealth Advisors
Michigan
$388K
AWA
1497
Alta Wealth Advisors
Massachusetts
$387K
PCM
1498
Perritt Capital Management
Illinois
$387K
LAM
1499
L2 Asset Management
Massachusetts
$387K
MTC
1500
McDaniel Terry & Co
Texas
$386K