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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
AIM
1601
Alhambra Investment Management
Florida
$326K
FPW
1602
Fairvoy Private Wealth
Alabama
$325K
NSCM
1603
New South Capital Management
Tennessee
$324K
SRA
1604
Secured Retirement Advisors
Minnesota
$323K
FWP
1605
FAS Wealth Partners
Kansas
$323K
DWAM
1606
Duncan Williams Asset Management
Tennessee
$323K
LWANC
1607
Laurel Wealth Advisors (North Carolina)
North Carolina
$322K
BMA
1608
Brooks Moore & Associates
Tennessee
$322K
PMA
1609
Prudent Man Advisors
Illinois
$322K
BFC
1610
Blue Fin Capital
Rhode Island
$322K
KFGK
1611
Keystone Financial Group (Kentucky)
Kentucky
$322K
MA
1612
MBA Advisors
Pennsylvania
$320K
DP
1613
Denver PWM
Colorado
$319K
CWM
1614
Calamos Wealth Management
Illinois
$319K
IA
1615
Invested Advisors
Pennsylvania
$319K
BA
1616
Bridgewater Advisors
New York
$319K
LA
1617
LVW Advisors
New York
$318K
FFO
1618
Fiduciary Family Office
Florida
$318K
JGIA
1619
Jackson Grant Investment Advisers
Connecticut
$318K
BONH
1620
Bank of New Hampshire
New Hampshire
$318K
LA
1621
Legacy Advisors
Pennsylvania
$317K
ADMI
1622
Albert D. Mason Inc
Massachusetts
$317K
PA
1623
Probity Advisors
Texas
$317K
SIL
1624
Severin Investments, LLC
Missouri
$317K
WA
1625
Waddell & Associates
Tennessee
$316K