BMY icon

Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 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:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
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
KOC
1926
Koss-Olinger Consulting
Florida
$204K
PWM
1927
Pines Wealth Management
North Carolina
$204K
GWSG
1928
GPS Wealth Strategies Group
Colorado
$203K
SOAMC
1929
Spirit of America Management Corp
New York
$203K
C
1930
Covestor
United Kingdom
$202K
CCM
1931
Charter Capital Management
Wisconsin
$201K
TWM
1932
Thrive Wealth Management
Pennsylvania
$201K
CMAI
1933
Capital Management Associates Inc
Minnesota
$200K
MCCA
1934
Mill Creek Capital Advisors
Pennsylvania
$200K
FHB
1935
First Hawaiian Bank
Hawaii
$200K
BAM
1936
Bellevue Asset Management
Washington
$198K
PSB
1937
Piscataqua Savings Bank
New Hampshire
$193K
MCI
1938
MRP Capital Investments
Georgia
$192K
CG
1939
Curat Global
New Hampshire
$190K
DIP
1940
DT Investment Partners
Pennsylvania
$187K
MMCM
1941
Murphy & Mullick Capital Management
New York
$184K
AG
1942
AmeriFlex Group
Nevada
$183K
AAM
1943
Alphadyne Asset Management
New York
$180K
AA
1944
Addison Advisors
Vermont
$179K
CM
1945
Capula Management
Cayman Islands
$174K
CFG
1946
Chapman Financial Group
Hawaii
$164K
BWL
1947
Bogart Wealth LLC
Virginia
$163K
SAM
1948
S.A. Mason
Michigan
$163K
CTA
1949
Colonial Trust Advisors
South Carolina
$161K
GSWM
1950
Golden State Wealth Management
California
$158K