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Bristol-Myers Squibb

2,222 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 813 increasing their positions, 972 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:

2.95% less ownership

Funds ownership: 80.5%77.55% (-2.9%)

6% less capital invested

Capital invested by funds: $75.8B → $71.2B (-$4.65B)

16% less repeat investments, than reductions

Existing positions increased: 813 | Existing positions reduced: 972

Holders
2,222
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
CFGW
1501
Chancellor Financial Group WB
Pennsylvania
$383K
KTC
1502
Kentucky Trust Company
Kentucky
$382K
BO
1503
Bank OZK
Arkansas
$382K
SFP
1504
Shepherd Financial Partners
Massachusetts
$382K
PCM
1505
Perkins Capital Management
Minnesota
$380K
OAM
1506
Occidental Asset Management
California
$380K
FSA
1507
Fort Sheridan Advisors
Illinois
$379K
CC
1508
Commons Capital
Massachusetts
$378K
MWA
1509
Midland Wealth Advisors
Illinois
$378K
SCP
1510
Sivia Capital Partners
California
$378K
BIM
1511
Baldwin Investment Management
Pennsylvania
$377K
CIC
1512
Crawford Investment Counsel
Georgia
$377K
HT
1513
Headlands Technologies
Illinois
$376K
GWM
1514
Graybill Wealth Management
Illinois
$375K
PWM
1515
Palacios Wealth Management
Florida
$374K
WAM
1516
Walker Asset Management
Missouri
$374K
SWM
1517
Sterling Wealth Management
Illinois
$374K
BOPW
1518
Brandywine Oak Private Wealth
Pennsylvania
$374K
CFS
1519
Commonwealth Financial Services
West Virginia
$373K
MSS
1520
Mitchell Sinkler & Starr
Pennsylvania
$373K
FFG
1521
Fiduciary Financial Group
California
$373K
LFM
1522
LGT Fund Management
Liechtenstein
$372K
GS
1523
GTS Securities
New York
$372K
AWM
1524
Accredited Wealth Management
Kentucky
$371K
CWP
1525
Cyndeo Wealth Partners
Florida
$371K