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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
SWM
1751
Silverlake Wealth Management
Vermont
$263K
BFC
1752
Bedel Financial Consulting
Indiana
$263K
TAM
1753
Todd Asset Management
Kentucky
$263K
FWP
1754
Falcon Wealth Planning
California
$262K
MAM
1755
Morse Asset Management
Connecticut
$262K
CCMG
1756
Clark Capital Management Group
Pennsylvania
$261K
SWA
1757
SOA Wealth Advisors
New York
$261K
AFGAS
1758
Allegiance Financial Group Advisory Services
Virginia
$260K
WBWA
1759
William B. Walkup & Associates
South Carolina
$260K
IGGA
1760
Iron Gate Global Advisors
Utah
$260K
NB
1761
Northwest Bancshares
Pennsylvania
$258K
TBNY
1762
Trustco Bank (New York)
New York
$258K
CICI
1763
Capital Investment Counsel Inc
North Carolina
$258K
TF
1764
Tompkins Financial
New York
$257K
BCCM
1765
Bridge Creek Capital Management
Massachusetts
$257K
REMPR
1766
Roof Eidam Maycock Peralta (REMP)
California
$257K
GWM
1767
GK Wealth Management
Nevada
$257K
CAU
1768
Caxton Associates (UK)
$256K
LI
1769
LMCG Investments
Massachusetts
$256K
PRTG
1770
Post Resch Tallon Group
New York
$256K
OBGC
1771
O'Brien Greene & Co
Pennsylvania
$255K
CHJWM
1772
Carlton Hofferkamp & Jenks Wealth Management
Texas
$255K
LWM
1773
Lyell Wealth Management
California
$255K
APG
1774
Abacus Planning Group
South Carolina
$254K
PIMG
1775
Patriot Investment Management Group
Tennessee
$253K