BMY icon

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
SAM
1826
Satovsky Asset Management
New York
$237K
CWM
1827
Compass Wealth Management
Connecticut
$236K
BOS
1828
Bank of Stockton
California
$236K
IWA
1829
IVC Wealth Advisors
Pennsylvania
$236K
BWM
1830
BCS Wealth Management
Tennessee
$235K
CWP
1831
Core Wealth Partners
California
$235K
PVAMC
1832
PPS&V Asset Management Consultants
Michigan
$235K
AAG
1833
Armstrong Advisory Group
Massachusetts
$234K
WGC
1834
Watts Gwilliam & Co
Arizona
$234K
BMCM
1835
Bryn Mawr Capital Management
Pennsylvania
$234K
CAM
1836
Columbia Asset Management
Michigan
$233K
FFN
1837
Focus Financial Network
Minnesota
$232K
BEAM
1838
Baker Ellis Asset Management
Washington
$231K
OCBCO
1839
Oversea-Chinese Banking Corp (OCBC)
Singapore
$231K
DWM
1840
Drive Wealth Management
Utah
$231K
DDC
1841
DF Dent & Co
Maryland
$230K
RPGK
1842
Retirement Planning Group (Kansas)
Kansas
$230K
DA
1843
Dash Acquisitions
California
$230K
PCMI
1844
Paradigm Capital Management Inc
New York
$230K
SC
1845
Steph & Co
Wisconsin
$230K
CA
1846
CWC Advisors
Oregon
$230K
MAWA
1847
Moss Adams Wealth Advisors
Washington
$229K
RA
1848
Ritter Alpha
New York
$229K
PIA
1849
Perennial Investment Advisors
California
$228K
SIM
1850
Sentry Investment Management
Wisconsin
$227K