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Bristol-Myers Squibb

2,237 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 822 increasing their positions, 978 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:

2.99% less ownership

Funds ownership: 80.59%77.6% (-3%)

6% less capital invested

Capital invested by funds: $75.9B → $71.2B (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,237
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
PAS
1801
PKS Advisory Services
New York
$249K
SIC
1802
Samalin Investment Counsel
New York
$249K
CCA
1803
Cravens & Co Advisors
Tennessee
$249K
IWP
1804
Innova Wealth Partners
Pennsylvania
$249K
WSCM
1805
Wellington Shields Capital Management
New York
$248K
FFO
1806
Fortitude Family Office
Arizona
$248K
TL
1807
Tradewinds LLC
North Carolina
$247K
BHIA
1808
Birch Hill Investment Advisors
Massachusetts
$247K
APC
1809
Aspire Private Capital
North Carolina
$247K
HAS
1810
HBW Advisory Services
California
$247K
MYIA
1811
Mount Yale Investment Advisors
Colorado
$245K
HNWAG
1812
High Net Worth Advisory Group
Florida
$245K
MSFS
1813
Main Street Financial Solutions
Pennsylvania
$245K
UPS
1814
UHLMANN PRICE SECURITIES
Illinois
$245K
CP
1815
Camelot Portfolios
Ohio
$245K
HI
1816
Hudock Inc
Pennsylvania
$245K
NG
1817
Northstar Group
New York
$245K
BHPW
1818
Beverly Hills Private Wealth
California
$244K
BCM
1819
Boltwood Capital Management
California
$244K
QFA
1820
Quattro Financial Advisors
Texas
$244K
KCM
1821
Kathmere Capital Management
Pennsylvania
$243K
SL
1822
Summitry LLC
California
$243K
FCM
1823
Fourpath Capital Management
Oklahoma
$243K
VIP
1824
Vista Investment Partners
Oklahoma
$242K
MHIC
1825
Marble Harbor Investment Counsel
Massachusetts
$241K