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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
MCI
1926
MRP Capital Investments
Georgia
$192K
CG
1927
Curat Global
New Hampshire
$190K
DIP
1928
DT Investment Partners
Pennsylvania
$187K
MMCM
1929
Murphy & Mullick Capital Management
New York
$184K
AG
1930
AmeriFlex Group
Nevada
$183K
AAM
1931
Alphadyne Asset Management
New York
$180K
AA
1932
Addison Advisors
Vermont
$179K
CM
1933
Capula Management
Cayman Islands
$174K
CFG
1934
Chapman Financial Group
Hawaii
$164K
BWL
1935
Bogart Wealth LLC
Virginia
$163K
SAM
1936
S.A. Mason
Michigan
$163K
CTA
1937
Colonial Trust Advisors
South Carolina
$161K
GSWM
1938
Golden State Wealth Management
California
$158K
FPB
1939
First PREMIER Bank
South Dakota
$148K
YDMI
1940
Y.D. More Investments
Israel
$146K
FMTCOCP
1941
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$144K
MG
1942
Mather Group
Illinois
$139K
PMFA
1943
Plante Moran Financial Advisors
Michigan
$134K
CIM
1944
Contravisory Investment Management
Massachusetts
$133K
CYG
1945
Clean Yield Group
Vermont
$132K
FC
1946
Financial Consulate
Maryland
$131K
BGAI
1947
Bruce G. Allen Investments
Colorado
$130K
SIS
1948
Sound Income Strategies
Florida
$130K
KFA
1949
Kelleher Financial Advisors
New York
$129K
SAM
1950
Sherman Asset Management
California
$128K