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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
MCM
1501
Marathon Capital Management
Maryland
$386K
TPA
1502
Trivium Point Advisory
Connecticut
$386K
CCA
1503
Checchi Capital Advisers
California
$386K
SOW
1504
State of Wyoming
Wyoming
$386K
SFG
1505
Stonebridge Financial Group
Pennsylvania
$386K
BST
1506
Bath Savings Trust
Maine
$385K
CSB
1507
City State Bank
Iowa
$385K
T
1508
Tidemark
California
$384K
GEA
1509
Glen Eagle Advisors
New Jersey
$383K
CFGW
1510
Chancellor Financial Group WB
Pennsylvania
$383K
KTC
1511
Kentucky Trust Company
Kentucky
$382K
BO
1512
Bank OZK
Arkansas
$382K
SFP
1513
Shepherd Financial Partners
Massachusetts
$382K
PCM
1514
Perkins Capital Management
Minnesota
$380K
OAM
1515
Occidental Asset Management
California
$380K
FSA
1516
Fort Sheridan Advisors
Illinois
$379K
CC
1517
Commons Capital
Massachusetts
$378K
MWA
1518
Midland Wealth Advisors
Illinois
$378K
SCP
1519
Sivia Capital Partners
California
$378K
BIM
1520
Baldwin Investment Management
Pennsylvania
$377K
CIC
1521
Crawford Investment Counsel
Georgia
$377K
HT
1522
Headlands Technologies
Illinois
$376K
GWM
1523
Graybill Wealth Management
Illinois
$375K
PWM
1524
Palacios Wealth Management
Florida
$374K
WAM
1525
Walker Asset Management
Missouri
$374K