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Bristol-Myers Squibb

2,238 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 (-$4.69B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,238
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
CFD
2051
Creative Financial Designs
Indiana
$51.1K
EIM
2052
Essex Investment Management
Massachusetts
$50.5K
S
2053
Sachetta
Massachusetts
$50.2K
OAJ
2054
Ogorek Anthony Joseph
New York
$49K
HWM
2055
HighMark Wealth Management
Minnesota
$49K
SVCP
2056
Silicon Valley Capital Partners
California
$48.8K
TWD
2057
True Wealth Design
Ohio
$48.4K
FP
2058
Financial Perspectives
Minnesota
$48.1K
EPW
2059
Evergreen Private Wealth
Colorado
$47.7K
QL
2060
Quarry LP
New York
$47.6K
BOJHT
2061
Bank of Jackson Hole Trust
Wyoming
$46.9K
FNWA
2062
Financial Network Wealth Advisors
Utah
$46.7K
MTIC
2063
Missouri Trust & Investment Company
Missouri
$46.5K
PWMG
2064
Private Wealth Management Group
New Jersey
$46.3K
CPG
2065
Cornerstone Planning Group
New Jersey
$46.3K
CTWM
2066
Cherry Tree Wealth Management
Minnesota
$45.7K
TC
2067
Tacita Capital
Ontario, Canada
$44.9K
NC
2068
North Capital
Utah
$44.6K
PWS
2069
Peterson Wealth Services
Utah
$44.2K
SIS
2070
Strategic Investment Solutions
Illinois
$44K
NIM
2071
Nexus Investment Management
Ontario, Canada
$43K
CAM
2072
Chesapeake Asset Management
New York
$41.4K
RAM
2073
Ramirez Asset Management
New York
$41.3K
OP
2074
ORG Partners
Indiana
$41.2K
GTAM
2075
Global Trust Asset Management
Florida
$40.6K