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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
GAM
1901
Gould Asset Management
California
$215K
FSA
1902
Financial Security Advisor
Virginia
$215K
CTA
1903
Chesley Taft & Associates
Illinois
$214K
LC
1904
LCNB Corp
Ohio
$214K
FUBT
1905
First United Bank & Trust
Maryland
$214K
PWW
1906
Pettyjohn Wood & White
Virginia
$213K
HP
1907
Haven Private
Florida
$213K
TWA
1908
TCI Wealth Advisors
Arizona
$213K
ES
1909
ETF Store
Kansas
$212K
CSPIA
1910
Cary Street Partners Investment Advisory
Virginia
$211K
NS
1911
NBC Securities
Alabama
$210K
NCM
1912
Novare Capital Management
North Carolina
$210K
MP
1913
Moment Partners
California
$209K
MFWP
1914
Mosaic Family Wealth Partners
Missouri
$208K
SSWM
1915
Sheets Smith Wealth Management
North Carolina
$208K
VAS
1916
Vestmark Advisory Solutions
Massachusetts
$207K
AG
1917
AlTi Global
New York
$207K
PFM
1918
Patton Fund Management
Texas
$207K
HPBT
1919
Hickory Point Bank & Trust
Illinois
$207K
WP
1920
Waycross Partners
Kentucky
$206K
SWM
1921
Selective Wealth Management
Virginia
$205K
BW
1922
BXM Wealth
Colorado
$205K
LC
1923
Lavaca Capital
Texas
$205K
PGF
1924
Plan Group Financial
Oklahoma
$205K
AA
1925
Armis Advisers
Georgia
$205K