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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
SA
1676
Strategic Advisors
New York
$288K
GI
1677
Gradient Investments
Minnesota
$288K
GSWA
1678
Good Steward Wealth Advisors
Tennessee
$288K
MPM
1679
Meritage Portfolio Management
Kansas
$288K
SPL
1680
Saranac Partners Ltd
$288K
KFA
1681
Kapstone Financial Advisors
Ohio
$288K
PA
1682
PharVision Advisers
Florida
$287K
SA
1683
Sovran Advisors
California
$287K
GPWM
1684
Grant Private Wealth Management
California
$287K
PA
1685
PFG Advisors
Arizona
$286K
IFS
1686
Ifrah Financial Services
Arkansas
$285K
MEG
1687
Millstone Evans Group
Colorado
$285K
WKWM
1688
Walter & Keenan Wealth Management
Indiana
$285K
CS
1689
Crescent Sterling
Louisiana
$285K
OWM
1690
OneAscent Wealth Management
Alabama
$285K
GWI
1691
Grace & White Inc
New York
$284K
BC
1692
Barrett & Company
Rhode Island
$284K
MAM
1693
McLean Asset Management
Virginia
$283K
FTC
1694
Farmers Trust Company
Ohio
$282K
WIM
1695
Westside Investment Management
California
$282K
EW
1696
Evoke Wealth
California
$281K
MYLI
1697
Meiji Yasuda Life Insurance
Japan
$281K
CPA
1698
Capital Performance Advisors
California
$281K
HCM
1699
Hilton Capital Management
New York
$281K
NG
1700
Novem Group
New York
$280K