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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
HGWM
1601
Horst & Graben Wealth Management
Oregon
$332K
WAS
1602
Wealth Advisory Solutions
Indiana
$331K
MA
1603
MKT Advisors
California
$330K
FWA
1604
Flagship Wealth Advisors
Massachusetts
$330K
KWMG
1605
King Wealth Management Group
Florida
$330K
CFP
1606
Catalyst Financial Partners
Massachusetts
$329K
ACM
1607
Allred Capital Management
Texas
$328K
CBT
1608
CoreFirst Bank & Trust
Kansas
$328K
BC
1609
Bayforest Capital
United Kingdom
$327K
GCM
1610
Gables Capital Management
Florida
$327K
TGAM
1611
TBH Global Asset Management
Tennessee
$327K
AIM
1612
Alhambra Investment Management
Florida
$326K
FPW
1613
Fairvoy Private Wealth
Alabama
$325K
NSCM
1614
New South Capital Management
Tennessee
$324K
SRA
1615
Secured Retirement Advisors
Minnesota
$323K
FWP
1616
FAS Wealth Partners
Kansas
$323K
DWAM
1617
Duncan Williams Asset Management
Tennessee
$323K
LWANC
1618
Laurel Wealth Advisors (North Carolina)
North Carolina
$322K
BMA
1619
Brooks Moore & Associates
Tennessee
$322K
PMA
1620
Prudent Man Advisors
Illinois
$322K
BFC
1621
Blue Fin Capital
Rhode Island
$322K
KFGK
1622
Keystone Financial Group (Kentucky)
Kentucky
$322K
MA
1623
MBA Advisors
Pennsylvania
$320K
DP
1624
Denver PWM
Colorado
$319K
CWM
1625
Calamos Wealth Management
Illinois
$319K