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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
CPSAC
1926
Chas P. Smith & Associates (CPS)
Florida
$205K
M
1927
MOTCO
Texas
$205K
AAS
1928
Annex Advisory Services
Wisconsin
$205K
FMTC
1929
Farmers & Merchants Trust Company
California
$205K
IIC
1930
Ironwood Investment Counsel
Arizona
$204K
KOC
1931
Koss-Olinger Consulting
Florida
$204K
PWM
1932
Pines Wealth Management
North Carolina
$204K
GWSG
1933
GPS Wealth Strategies Group
Colorado
$203K
SOAMC
1934
Spirit of America Management Corp
New York
$203K
C
1935
Covestor
United Kingdom
$202K
CCM
1936
Charter Capital Management
Wisconsin
$201K
TWM
1937
Thrive Wealth Management
Pennsylvania
$201K
CMAI
1938
Capital Management Associates Inc
Minnesota
$200K
MCCA
1939
Mill Creek Capital Advisors
Pennsylvania
$200K
FHB
1940
First Hawaiian Bank
Hawaii
$200K
BAM
1941
Bellevue Asset Management
Washington
$198K
PSB
1942
Piscataqua Savings Bank
New Hampshire
$193K
MCI
1943
MRP Capital Investments
Georgia
$192K
CG
1944
Curat Global
New Hampshire
$190K
DIP
1945
DT Investment Partners
Pennsylvania
$187K
MMCM
1946
Murphy & Mullick Capital Management
New York
$184K
AG
1947
AmeriFlex Group
Nevada
$183K
AAM
1948
Alphadyne Asset Management
New York
$180K
AA
1949
Addison Advisors
Vermont
$179K
CM
1950
Capula Management
Cayman Islands
$174K