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Bristol-Myers Squibb

2,252 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 827 increasing their positions, 983 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:

2.81% less ownership

Funds ownership: 80.6%77.8% (-2.8%)

6% less capital invested

Capital invested by funds: $76.3B → $71.4B (-$4.91B)

16% less repeat investments, than reductions

Existing positions increased: 827 | Existing positions reduced: 983

Holders
2,252
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 +$277M
2 +$246M
3 +$214M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$168M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$165M

Top Sellers

1 -$1.58B
2 -$830M
3 -$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1601
Polymer Capital Management
New York
$334K
LAM
1602
LECAP Asset Management
United Kingdom
$332K
MFG
1603
Magnus Financial Group
New York
$332K
AMG
1604
Advisors Management Group
Wisconsin
$332K
LIA
1605
LBMC Investment Advisors
Tennessee
$332K
HGWM
1606
Horst & Graben Wealth Management
Oregon
$332K
WAS
1607
Wealth Advisory Solutions
Indiana
$331K
MA
1608
MKT Advisors
California
$330K
FWA
1609
Flagship Wealth Advisors
Massachusetts
$330K
KWMG
1610
King Wealth Management Group
Florida
$330K
CFP
1611
Catalyst Financial Partners
Massachusetts
$329K
ACM
1612
Allred Capital Management
Texas
$328K
CBT
1613
CoreFirst Bank & Trust
Kansas
$328K
BC
1614
Bayforest Capital
United Kingdom
$327K
GCM
1615
Gables Capital Management
Florida
$327K
TGAM
1616
TBH Global Asset Management
Tennessee
$327K
AIM
1617
Alhambra Investment Management
Florida
$326K
FPW
1618
Fairvoy Private Wealth
Alabama
$325K
NSCM
1619
New South Capital Management
Tennessee
$324K
SRA
1620
Secured Retirement Advisors
Minnesota
$323K
FWP
1621
FAS Wealth Partners
Kansas
$323K
DWAM
1622
Duncan Williams Asset Management
Tennessee
$323K
LWANC
1623
Laurel Wealth Advisors (North Carolina)
North Carolina
$322K
BMA
1624
Brooks Moore & Associates
Tennessee
$322K
PMA
1625
Prudent Man Advisors
Illinois
$322K