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Bristol-Myers Squibb

2,215 hedge funds and large institutions have $71.1B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 809 increasing their positions, 970 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:

2.96% less ownership

Funds ownership: 80.45%77.49% (-3%)

6% less capital invested

Capital invested by funds: $75.8B → $71.1B (-$4.65B)

17% less repeat investments, than reductions

Existing positions increased: 809 | Existing positions reduced: 970

Holders
2,215
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
EFSCE
1576
Enterprise Financial Services Corp (EFSC)
Missouri
$339K
VDI
1577
Vaughan David Investments
Illinois
$339K
DBIA
1578
Dumont & Blake Investment Advisors
New Jersey
$339K
CB
1579
CNB Bank
Pennsylvania
$338K
GIA
1580
GHP Investment Advisors
Colorado
$337K
MA
1581
MCF Advisors
Kentucky
$337K
KWS
1582
Keystone Wealth Services
California
$337K
PCM
1583
Polymer Capital Management
New York
$334K
LAM
1584
LECAP Asset Management
United Kingdom
$332K
MFG
1585
Magnus Financial Group
New York
$332K
LIA
1586
LBMC Investment Advisors
Tennessee
$332K
HGWM
1587
Horst & Graben Wealth Management
Oregon
$332K
WAS
1588
Wealth Advisory Solutions
Indiana
$331K
MA
1589
MKT Advisors
California
$330K
FWA
1590
Flagship Wealth Advisors
Massachusetts
$330K
KWMG
1591
King Wealth Management Group
Florida
$330K
CFP
1592
Catalyst Financial Partners
Massachusetts
$329K
ACM
1593
Allred Capital Management
Texas
$328K
CBT
1594
CoreFirst Bank & Trust
Kansas
$328K
BC
1595
Bayforest Capital
United Kingdom
$327K
GCM
1596
Gables Capital Management
Florida
$327K
TGAM
1597
TBH Global Asset Management
Tennessee
$327K
AIM
1598
Alhambra Investment Management
Florida
$326K
FPW
1599
Fairvoy Private Wealth
Alabama
$325K
NSCM
1600
New South Capital Management
Tennessee
$324K