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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
AWA
1501
Alta Wealth Advisors
Massachusetts
$387K
PCM
1502
Perritt Capital Management
Illinois
$387K
LAM
1503
L2 Asset Management
Massachusetts
$387K
MTC
1504
McDaniel Terry & Co
Texas
$386K
MCM
1505
Marathon Capital Management
Maryland
$386K
TPA
1506
Trivium Point Advisory
Connecticut
$386K
CCA
1507
Checchi Capital Advisers
California
$386K
SOW
1508
State of Wyoming
Wyoming
$386K
SFGP
1509
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$386K
BST
1510
Bath Savings Trust
Maine
$385K
CSB
1511
City State Bank
Iowa
$385K
T
1512
Tidemark
California
$384K
GEA
1513
Glen Eagle Advisors
New Jersey
$383K
CFGW
1514
Chancellor Financial Group WB
Pennsylvania
$383K
KTC
1515
Kentucky Trust Company
Kentucky
$382K
BO
1516
Bank OZK
Arkansas
$382K
SFP
1517
Shepherd Financial Partners
Massachusetts
$382K
PCM
1518
Perkins Capital Management
Minnesota
$380K
OAM
1519
Occidental Asset Management
California
$380K
FSA
1520
Fort Sheridan Advisors
Illinois
$379K
CC
1521
Commons Capital
Massachusetts
$378K
MWA
1522
Midland Wealth Advisors
Illinois
$378K
SCP
1523
Sivia Capital Partners
California
$378K
BIM
1524
Baldwin Investment Management
Pennsylvania
$377K
CIC
1525
Crawford Investment Counsel
Georgia
$377K