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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
AO
1576
Advisor OS
Illinois
$340K
SFC
1577
SYM Financial Corp
Indiana
$340K
AWM
1578
Aprio Wealth Management
Georgia
$340K
EFSCE
1579
Enterprise Financial Services Corp (EFSC)
Missouri
$339K
VDI
1580
Vaughan David Investments
Illinois
$339K
DBIA
1581
Dumont & Blake Investment Advisors
New Jersey
$339K
CB
1582
CNB Bank
Pennsylvania
$338K
GIA
1583
GHP Investment Advisors
Colorado
$337K
MA
1584
MCF Advisors
Kentucky
$337K
KWS
1585
Keystone Wealth Services
California
$337K
PCM
1586
Polymer Capital Management
New York
$334K
LAM
1587
LECAP Asset Management
United Kingdom
$332K
MFG
1588
Magnus Financial Group
New York
$332K
LIA
1589
LBMC Investment Advisors
Tennessee
$332K
HGWM
1590
Horst & Graben Wealth Management
Oregon
$332K
WAS
1591
Wealth Advisory Solutions
Indiana
$331K
MA
1592
MKT Advisors
California
$330K
FWA
1593
Flagship Wealth Advisors
Massachusetts
$330K
KWMG
1594
King Wealth Management Group
Florida
$330K
CFP
1595
Catalyst Financial Partners
Massachusetts
$329K
ACM
1596
Allred Capital Management
Texas
$328K
CBT
1597
CoreFirst Bank & Trust
Kansas
$328K
BC
1598
Bayforest Capital
United Kingdom
$327K
GCM
1599
Gables Capital Management
Florida
$327K
TGAM
1600
TBH Global Asset Management
Tennessee
$327K