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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
GWAG
1876
Garrett Wealth Advisory Group
Texas
$217K
PBO
1877
Peoples Bank (Ohio)
Ohio
$217K
FA
1878
Faithward Advisors
Pennsylvania
$217K
RWB
1879
RMR Wealth Builders
New Jersey
$217K
WP
1880
WealthPLAN Partners
Nebraska
$216K
V
1881
VeraBank
Texas
$215K
WTA
1882
Washington Trust Advisors
Massachusetts
$215K
HBW
1883
Hazlett, Burt & Watson
West Virginia
$215K
GAM
1884
Gould Asset Management
California
$215K
FSA
1885
Financial Security Advisor
Virginia
$215K
CTA
1886
Chesley Taft & Associates
Illinois
$214K
LC
1887
LCNB Corp
Ohio
$214K
FUBT
1888
First United Bank & Trust
Maryland
$214K
PWW
1889
Pettyjohn Wood & White
Virginia
$213K
HP
1890
Haven Private
Florida
$213K
TWA
1891
TCI Wealth Advisors
Arizona
$213K
ES
1892
ETF Store
Kansas
$212K
CSPIA
1893
Cary Street Partners Investment Advisory
Virginia
$211K
NS
1894
NBC Securities
Alabama
$210K
NCM
1895
Novare Capital Management
North Carolina
$210K
MP
1896
Moment Partners
California
$209K
MFWP
1897
Mosaic Family Wealth Partners
Missouri
$208K
SSWM
1898
Sheets Smith Wealth Management
North Carolina
$208K
VAS
1899
Vestmark Advisory Solutions
Massachusetts
$207K
AG
1900
AlTi Global
New York
$207K