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