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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
FPB
1951
First PREMIER Bank
South Dakota
$148K
YDMI
1952
Y.D. More Investments
Israel
$146K
FMTCOCP
1953
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$144K
MG
1954
Mather Group
Illinois
$139K
PMFA
1955
Plante Moran Financial Advisors
Michigan
$134K
CIM
1956
Contravisory Investment Management
Massachusetts
$133K
CYG
1957
Clean Yield Group
Vermont
$132K
FC
1958
Financial Consulate
Maryland
$131K
BGAI
1959
Bruce G. Allen Investments
Colorado
$130K
SIS
1960
Sound Income Strategies
Florida
$130K
KFA
1961
Kelleher Financial Advisors
New York
$129K
SAM
1962
Sherman Asset Management
California
$128K
HB
1963
Horizon Bancorp
Indiana
$128K
AGWCA
1964
Annis Gardner Whiting Capital Advisors
Florida
$128K
PB
1965
Pinnacle Bancorp
Nebraska
$126K
RF
1966
Rossby Financial
Florida
$125K
WBC
1967
West Branch Capital
Massachusetts
$125K
PCFFS
1968
Pacific Center for Financial Services
California
$124K
TVWM
1969
Tower View Wealth Management
Wisconsin
$124K
BFPW
1970
BOK Financial Private Wealth
Colorado
$123K
CT
1971
Clearstead Trust
Maine
$122K
HIA
1972
HFM Investment Advisors
New Jersey
$120K
SGK
1973
Steigerwald Gordon & Koch
Virginia
$119K
CCMI
1974
Creative Capital Management Investments
California
$117K
CAL
1975
Capital Advisors Ltd
Ohio
$115K