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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
PFM
1901
Patton Fund Management
Texas
$207K
HPBT
1902
Hickory Point Bank & Trust
Illinois
$207K
WP
1903
Waycross Partners
Kentucky
$206K
SWM
1904
Selective Wealth Management
Virginia
$205K
BW
1905
BXM Wealth
Colorado
$205K
LC
1906
Lavaca Capital
Texas
$205K
PGF
1907
Plan Group Financial
Oklahoma
$205K
AA
1908
Armis Advisers
Georgia
$205K
CPSAC
1909
Chas P. Smith & Associates (CPS)
Florida
$205K
M
1910
MOTCO
Texas
$205K
AAS
1911
Annex Advisory Services
Wisconsin
$205K
FMTC
1912
Farmers & Merchants Trust Company
California
$205K
IIC
1913
Ironwood Investment Counsel
Arizona
$204K
KOC
1914
Koss-Olinger Consulting
Florida
$204K
PWM
1915
Pines Wealth Management
North Carolina
$204K
GWSG
1916
GPS Wealth Strategies Group
Colorado
$203K
SOAMC
1917
Spirit of America Management Corp
New York
$203K
C
1918
Covestor
United Kingdom
$202K
CCM
1919
Charter Capital Management
Wisconsin
$201K
TWM
1920
Thrive Wealth Management
Pennsylvania
$201K
CMAI
1921
Capital Management Associates Inc
Minnesota
$200K
MCCA
1922
Mill Creek Capital Advisors
Pennsylvania
$200K
FHB
1923
First Hawaiian Bank
Hawaii
$200K
BAM
1924
Bellevue Asset Management
Washington
$198K
PSB
1925
Piscataqua Savings Bank
New Hampshire
$193K