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Bristol-Myers Squibb

2,213 hedge funds and large institutions have $71.1B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 808 increasing their positions, 970 reducing their positions, and 146 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:

2.96% less ownership

Funds ownership: 80.45%77.49% (-3%)

6% less capital invested

Capital invested by funds: $75.8B → $71.1B (-$4.66B)

17% less repeat investments, than reductions

Existing positions increased: 808 | Existing positions reduced: 970

Holders
2,213
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
GAM
1876
Gould Asset Management
California
$215K
FSA
1877
Financial Security Advisor
Virginia
$215K
CTA
1878
Chesley Taft & Associates
Illinois
$214K
LC
1879
LCNB Corp
Ohio
$214K
FUBT
1880
First United Bank & Trust
Maryland
$214K
PWW
1881
Pettyjohn Wood & White
Virginia
$213K
HP
1882
Haven Private
Florida
$213K
TWA
1883
TCI Wealth Advisors
Arizona
$213K
ES
1884
ETF Store
Kansas
$212K
CSPIA
1885
Cary Street Partners Investment Advisory
Virginia
$211K
NS
1886
NBC Securities
Alabama
$210K
NCM
1887
Novare Capital Management
North Carolina
$210K
MP
1888
Moment Partners
California
$209K
MFWP
1889
Mosaic Family Wealth Partners
Missouri
$208K
SSWM
1890
Sheets Smith Wealth Management
North Carolina
$208K
VAS
1891
Vestmark Advisory Solutions
Massachusetts
$207K
AG
1892
AlTi Global
New York
$207K
PFM
1893
Patton Fund Management
Texas
$207K
HPBT
1894
Hickory Point Bank & Trust
Illinois
$207K
WP
1895
Waycross Partners
Kentucky
$206K
SWM
1896
Selective Wealth Management
Virginia
$205K
BW
1897
BXM Wealth
Colorado
$205K
LC
1898
Lavaca Capital
Texas
$205K
PGF
1899
Plan Group Financial
Oklahoma
$205K
AA
1900
Armis Advisers
Georgia
$205K