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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
AIM
1626
Aspen Investment Management
Michigan
$313K
NI
1627
Natural Investments
California
$313K
PDL
1628
Portfolio Design Labs
California
$312K
WAG
1629
Wallace Advisory Group
California
$312K
CSI
1630
Cross Staff Investments
New York
$311K
HVIA
1631
Hudson Valley Investment Advisors
New York
$311K
KIC
1632
Keating Investment Counselors
Florida
$309K
Empower Advisory Group
1633
Empower Advisory Group
Colorado
$308K
MP
1634
McDonald Partners
Ohio
$308K
RMP
1635
Richards, Merrill & Peterson
Washington
$307K
WFI
1636
West Family Investments
California
$307K
SWM
1637
Spire Wealth Management
Virginia
$306K
JGGDR
1638
JGP Global Gestao de Recursos
Brazil
$306K
VBCG
1639
Valley Brook Capital Group
Pennsylvania
$305K
ADL
1640
Asset Dedication LLC
California
$304K
BB
1641
Burford Brothers
Texas
$303K
FBT
1642
First Bank & Trust
South Dakota
$303K
MWS
1643
MFA Wealth Services
California
$303K
CH
1644
Cromwell Holdings
Wyoming
$303K
NIM
1645
Northeast Investment Management
Massachusetts
$302K
WIC
1646
Wilkins Investment Counsel
Massachusetts
$302K
OIS
1647
OneAscent Investment Solutions
Alabama
$301K
VCWA
1648
Vanguard Capital Wealth Advisors
Colorado
$301K
VA
1649
Valmark Advisers
Ohio
$301K
BRM
1650
Boston Research & Management
Massachusetts
$300K