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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
CFG
1951
Chapman Financial Group
Hawaii
$164K
BWL
1952
Bogart Wealth LLC
Virginia
$163K
SAM
1953
S.A. Mason
Michigan
$163K
CTA
1954
Colonial Trust Advisors
South Carolina
$161K
GSWM
1955
Golden State Wealth Management
California
$158K
BCM
1956
Boreal Capital Management
Florida
$153K
FPB
1957
First PREMIER Bank
South Dakota
$148K
YDMI
1958
Y.D. More Investments
Israel
$146K
FMTCOCP
1959
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$144K
MG
1960
Mather Group
Illinois
$139K
PMFA
1961
Plante Moran Financial Advisors
Michigan
$134K
CIM
1962
Contravisory Investment Management
Massachusetts
$133K
CYG
1963
Clean Yield Group
Vermont
$132K
FC
1964
Financial Consulate
Maryland
$131K
BGAI
1965
Bruce G. Allen Investments
Colorado
$130K
SIS
1966
Sound Income Strategies
Florida
$130K
KFA
1967
Kelleher Financial Advisors
New York
$129K
SAM
1968
Sherman Asset Management
California
$128K
HB
1969
Horizon Bancorp
Indiana
$128K
AGWCA
1970
Annis Gardner Whiting Capital Advisors
Florida
$128K
PB
1971
Pinnacle Bancorp
Nebraska
$126K
RF
1972
Rossby Financial
Florida
$125K
WBC
1973
West Branch Capital
Massachusetts
$125K
PCFFS
1974
Pacific Center for Financial Services
California
$124K
TVWM
1975
Tower View Wealth Management
Wisconsin
$124K