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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
BFC
1626
Blue Fin Capital
Rhode Island
$322K
KFGK
1627
Keystone Financial Group (Kentucky)
Kentucky
$322K
MA
1628
MBA Advisors
Pennsylvania
$320K
DP
1629
Denver PWM
Colorado
$319K
CWM
1630
Calamos Wealth Management
Illinois
$319K
IA
1631
Invested Advisors
Pennsylvania
$319K
BA
1632
Bridgewater Advisors
New York
$319K
LA
1633
LVW Advisors
New York
$318K
FFO
1634
Fiduciary Family Office
Florida
$318K
JGIA
1635
Jackson Grant Investment Advisers
Connecticut
$318K
BONH
1636
Bank of New Hampshire
New Hampshire
$318K
LA
1637
Legacy Advisors
Pennsylvania
$317K
ADMI
1638
Albert D. Mason Inc
Massachusetts
$317K
PA
1639
Probity Advisors
Texas
$317K
SI
1640
Severin Investments
Missouri
$317K
WA
1641
Waddell & Associates
Tennessee
$316K
EWM
1642
Evermay Wealth Management
Virginia
$316K
HIIFS
1643
Harel Insurance Investments & Financial Services
Israel
$314K
AF
1644
Apexium Financial
Texas
$313K
CWM
1645
Chesapeake Wealth Management
Virginia
$313K
AIM
1646
Aspen Investment Management
Michigan
$313K
NI
1647
Natural Investments
California
$313K
PDL
1648
Portfolio Design Labs
California
$312K
WAG
1649
Wallace Advisory Group
California
$312K
CSI
1650
Cross Staff Investments
New York
$311K