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Bristol-Myers Squibb

2,252 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 827 increasing their positions, 983 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:

2.81% less ownership

Funds ownership: 80.6%77.8% (-2.8%)

6% less capital invested

Capital invested by funds: $76.3B → $71.4B (-$4.91B)

16% less repeat investments, than reductions

Existing positions increased: 827 | Existing positions reduced: 983

Holders
2,252
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 +$277M
2 +$246M
3 +$214M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$168M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$165M

Top Sellers

1 -$1.58B
2 -$830M
3 -$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
WGC
1851
Watts Gwilliam & Co
Arizona
$234K
BMCM
1852
Bryn Mawr Capital Management
Pennsylvania
$234K
CAM
1853
Columbia Asset Management
Michigan
$233K
FFN
1854
Focus Financial Network
Minnesota
$232K
BEAM
1855
Baker Ellis Asset Management
Washington
$231K
OCBCO
1856
Oversea-Chinese Banking Corp (OCBC)
Singapore
$231K
DWM
1857
Drive Wealth Management
Utah
$231K
DDC
1858
DF Dent & Co
Maryland
$230K
RPGK
1859
Retirement Planning Group (Kansas)
Kansas
$230K
DA
1860
Dash Acquisitions
California
$230K
PCMI
1861
Paradigm Capital Management Inc
New York
$230K
SC
1862
Steph & Co
Wisconsin
$230K
CA
1863
CWC Advisors
Oregon
$230K
MAWA
1864
Moss Adams Wealth Advisors
Washington
$229K
RA
1865
Ritter Alpha
New York
$229K
PIA
1866
Perennial Investment Advisors
California
$228K
SIM
1867
Sentry Investment Management
Wisconsin
$227K
PAM
1868
PCG Asset Management
New Jersey
$227K
PCA
1869
Prosperity Capital Advisors
Ohio
$226K
HA
1870
Harbor Advisors
Florida
$226K
SFFS
1871
Stonehage Fleming Financial Services
Jersey
$226K
PGA
1872
Portland Global Advisors
Maine
$225K
WMA
1873
Wealth Management Associates
New Jersey
$225K
AIS
1874
AM Investment Strategies
Tennessee
$225K
RCM
1875
Requisite Capital Management
Texas
$225K