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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
SRA
1601
Secured Retirement Advisors
Minnesota
$323K
FWP
1602
FAS Wealth Partners
Kansas
$323K
DWAM
1603
Duncan Williams Asset Management
Tennessee
$323K
LWANC
1604
Laurel Wealth Advisors (North Carolina)
North Carolina
$322K
BMA
1605
Brooks Moore & Associates
Tennessee
$322K
PMA
1606
Prudent Man Advisors
Illinois
$322K
BFC
1607
Blue Fin Capital
Rhode Island
$322K
KFGK
1608
Keystone Financial Group (Kentucky)
Kentucky
$322K
MA
1609
MBA Advisors
Pennsylvania
$320K
DP
1610
Denver PWM
Colorado
$319K
CWM
1611
Calamos Wealth Management
Illinois
$319K
IA
1612
Invested Advisors
Pennsylvania
$319K
BA
1613
Bridgewater Advisors
New York
$319K
LA
1614
LVW Advisors
New York
$318K
FFO
1615
Fiduciary Family Office
Florida
$318K
JGIA
1616
Jackson Grant Investment Advisers
Connecticut
$318K
BONH
1617
Bank of New Hampshire
New Hampshire
$318K
LA
1618
Legacy Advisors
Pennsylvania
$317K
ADMI
1619
Albert D. Mason Inc
Massachusetts
$317K
PA
1620
Probity Advisors
Texas
$317K
WA
1621
Waddell & Associates
Tennessee
$316K
EWM
1622
Evermay Wealth Management
Virginia
$316K
HIIFS
1623
Harel Insurance Investments & Financial Services
Israel
$314K
AF
1624
Apexium Financial
Texas
$313K
CWM
1625
Chesapeake Wealth Management
Virginia
$313K