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Bristol-Myers Squibb

2,237 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 822 increasing their positions, 978 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:

2.99% less ownership

Funds ownership: 80.59%77.6% (-3%)

6% less capital invested

Capital invested by funds: $75.9B → $71.2B (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,237
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
PWM
1926
Pines Wealth Management
North Carolina
$204K
GWSG
1927
GPS Wealth Strategies Group
Colorado
$203K
SOAMC
1928
Spirit of America Management Corp
New York
$203K
C
1929
Covestor
United Kingdom
$202K
CCM
1930
Charter Capital Management
Wisconsin
$201K
TWM
1931
Thrive Wealth Management
Pennsylvania
$201K
CMAI
1932
Capital Management Associates Inc
Minnesota
$200K
MCCA
1933
Mill Creek Capital Advisors
Pennsylvania
$200K
FHB
1934
First Hawaiian Bank
Hawaii
$200K
BAM
1935
Bellevue Asset Management
Washington
$198K
PSB
1936
Piscataqua Savings Bank
New Hampshire
$193K
MCI
1937
MRP Capital Investments
Georgia
$192K
CG
1938
Curat Global
New Hampshire
$190K
DIP
1939
DT Investment Partners
Pennsylvania
$187K
MMCM
1940
Murphy & Mullick Capital Management
New York
$184K
AG
1941
AmeriFlex Group
Nevada
$183K
AAM
1942
Alphadyne Asset Management
New York
$180K
AA
1943
Addison Advisors
Vermont
$179K
CM
1944
Capula Management
Cayman Islands
$174K
CFG
1945
Chapman Financial Group
Hawaii
$164K
BWL
1946
Bogart Wealth LLC
Virginia
$163K
SAM
1947
S.A. Mason
Michigan
$163K
CTA
1948
Colonial Trust Advisors
South Carolina
$161K
GSWM
1949
Golden State Wealth Management
California
$158K
FPB
1950
First PREMIER Bank
South Dakota
$148K