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Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 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:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
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
CWM
1626
Calamos Wealth Management
Illinois
$319K
IA
1627
Invested Advisors
Pennsylvania
$319K
BA
1628
Bridgewater Advisors
New York
$319K
LA
1629
LVW Advisors
New York
$318K
FFO
1630
Fiduciary Family Office
Florida
$318K
JGIA
1631
Jackson Grant Investment Advisers
Connecticut
$318K
BONH
1632
Bank of New Hampshire
New Hampshire
$318K
LA
1633
Legacy Advisors
Pennsylvania
$317K
ADMI
1634
Albert D. Mason Inc
Massachusetts
$317K
PA
1635
Probity Advisors
Texas
$317K
SI
1636
Severin Investments
Missouri
$317K
WA
1637
Waddell & Associates
Tennessee
$316K
EWM
1638
Evermay Wealth Management
Virginia
$316K
HIIFS
1639
Harel Insurance Investments & Financial Services
Israel
$314K
AF
1640
Apexium Financial
Texas
$313K
CWM
1641
Chesapeake Wealth Management
Virginia
$313K
AIM
1642
Aspen Investment Management
Michigan
$313K
NI
1643
Natural Investments
California
$313K
PDL
1644
Portfolio Design Labs
California
$312K
WAG
1645
Wallace Advisory Group
California
$312K
CSI
1646
Cross Staff Investments
New York
$311K
HVIA
1647
Hudson Valley Investment Advisors
New York
$311K
KIC
1648
Keating Investment Counselors
Florida
$309K
Empower Advisory Group
1649
Empower Advisory Group
Colorado
$308K
MP
1650
McDonald Partners
Ohio
$308K