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Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 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:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
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
PCG
1576
Prosperity Consulting Group
Maryland
$347K
SLI
1577
Sumitomo Life Insurance
Japan
$347K
BIAS
1578
Beacon Investment Advisory Services
New Jersey
$346K
CA
1579
Crewe Advisors
Utah
$345K
AI
1580
Arvest Investments
Arkansas
$344K
QIM
1581
Quantitative Investment Management
Virginia
$344K
AF
1582
Atala Financial
California
$342K
AFG
1583
Allegheny Financial Group
Pennsylvania
$342K
TPI
1584
Trust Point Inc
Wisconsin
$340K
SFA
1585
Souders Financial Advisors
Ohio
$340K
LGWM
1586
Litman Gregory Wealth Management
California
$340K
AO
1587
Advisor OS
Illinois
$340K
SFC
1588
SYM Financial Corp
Indiana
$340K
AWM
1589
Aprio Wealth Management
Georgia
$340K
EFSCE
1590
Enterprise Financial Services Corp (EFSC)
Missouri
$339K
VDI
1591
Vaughan David Investments
Illinois
$339K
DBIA
1592
Dumont & Blake Investment Advisors
New Jersey
$339K
CB
1593
CNB Bank
Pennsylvania
$338K
GIA
1594
GHP Investment Advisors
Colorado
$337K
MA
1595
MCF Advisors
Kentucky
$337K
KWS
1596
Keystone Wealth Services
California
$337K
PCM
1597
Polymer Capital Management
New York
$334K
LAM
1598
LECAP Asset Management
United Kingdom
$332K
MFG
1599
Magnus Financial Group
New York
$332K
AMG
1600
Advisors Management Group
Wisconsin
$332K