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Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 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:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
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
OCBCO
1851
Oversea-Chinese Banking Corp (OCBC)
Singapore
$231K
DWM
1852
Drive Wealth Management
Utah
$231K
DDC
1853
DF Dent & Co
Maryland
$230K
RPGK
1854
Retirement Planning Group (Kansas)
Kansas
$230K
DA
1855
Dash Acquisitions
California
$230K
PCMI
1856
Paradigm Capital Management Inc
New York
$230K
SC
1857
Steph & Co
Wisconsin
$230K
CA
1858
CWC Advisors
Oregon
$230K
MAWA
1859
Moss Adams Wealth Advisors
Washington
$229K
RA
1860
Ritter Alpha
New York
$229K
PIA
1861
Perennial Investment Advisors
California
$228K
SIM
1862
Sentry Investment Management
Wisconsin
$227K
PAM
1863
PCG Asset Management
New Jersey
$227K
PCA
1864
Prosperity Capital Advisors
Ohio
$226K
HA
1865
Harbor Advisors
Florida
$226K
SFFS
1866
Stonehage Fleming Financial Services
Jersey
$226K
PGA
1867
Portland Global Advisors
Maine
$225K
WMA
1868
Wealth Management Associates
New Jersey
$225K
AIS
1869
AM Investment Strategies
Tennessee
$225K
RCM
1870
Requisite Capital Management
Texas
$225K
SEIA
1871
Signature Estate & Investment Advisors
California
$225K
TLCM
1872
Twin Lakes Capital Management
California
$224K
MPWS
1873
McCarter Private Wealth Services
Massachusetts
$222K
LIG
1874
Lokken Investment Group
Delaware
$222K
OWA
1875
One Wealth Advisors
California
$222K