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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
EWM
1626
Evermay Wealth Management
Virginia
$316K
HIIFS
1627
Harel Insurance Investments & Financial Services
Israel
$314K
AF
1628
Apexium Financial
Texas
$313K
CWM
1629
Chesapeake Wealth Management
Virginia
$313K
AIM
1630
Aspen Investment Management
Michigan
$313K
NI
1631
Natural Investments
California
$313K
PDL
1632
Portfolio Design Labs
California
$312K
WAG
1633
Wallace Advisory Group
California
$312K
CSI
1634
Cross Staff Investments
New York
$311K
HVIA
1635
Hudson Valley Investment Advisors
New York
$311K
KIC
1636
Keating Investment Counselors
Florida
$309K
Empower Advisory Group
1637
Empower Advisory Group
Colorado
$308K
MP
1638
McDonald Partners
Ohio
$308K
RMP
1639
Richards, Merrill & Peterson
Washington
$307K
WFI
1640
West Family Investments
California
$307K
SWM
1641
Spire Wealth Management
Virginia
$306K
JGGDR
1642
JGP Global Gestao de Recursos
Brazil
$306K
VBCG
1643
Valley Brook Capital Group
Pennsylvania
$305K
ADL
1644
Asset Dedication LLC
California
$304K
BB
1645
Burford Brothers
Texas
$303K
FBT
1646
First Bank & Trust
South Dakota
$303K
MWS
1647
MFA Wealth Services
California
$303K
CH
1648
Cromwell Holdings
Wyoming
$303K
NIM
1649
Northeast Investment Management
Massachusetts
$302K
WIC
1650
Wilkins Investment Counsel
Massachusetts
$302K