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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
CTWM
2076
Cherry Tree Wealth Management
Minnesota
$45.7K
CNBT
2077
Cornerstone National Bank & Trust
Illinois
$45.1K
TC
2078
Tacita Capital
Ontario, Canada
$44.9K
NC
2079
North Capital
Utah
$44.6K
PWS
2080
Peterson Wealth Services
Utah
$44.2K
SIS
2081
Strategic Investment Solutions
Illinois
$44K
NIM
2082
Nexus Investment Management
Ontario, Canada
$43K
CAM
2083
Chesapeake Asset Management
New York
$41.4K
RAM
2084
Ramirez Asset Management
New York
$41.3K
OP
2085
ORG Partners
Indiana
$41.2K
GTAM
2086
Global Trust Asset Management
Florida
$40.6K
HWA
2087
Heritage Wealth Advisors
Virginia
$40.6K
TPBG
2088
Turning Point Benefit Group
Maryland
$40.4K
BCPWM
2089
Bradley & Co Private Wealth Management
Florida
$39.1K
CWP
2090
Clark Wealth Partners
Illinois
$38.7K
SIC
2091
SJS Investment Consulting
Ohio
$37.5K
DFA
2092
DHJJ Financial Advisors
Illinois
$36.8K
AFG
2093
Albion Financial Group
Utah
$36.1K
RBC
2094
Roble Belko & Company
Pennsylvania
$36K
JWM
2095
JPL Wealth Management
Colorado
$35.8K
KFP
2096
Kerr Financial Planning
California
$35.3K
CWM
2097
Crowley Wealth Management
Delaware
$35K
EWP
2098
Elevation Wealth Partners
California
$34.9K
IUHSA
2099
Itau Unibanco Holding S.A.
Brazil
$33.9K
MSFP
2100
Mark Sheptoff Financial Planning
Connecticut
$33.8K