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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
TPBG
2076
Turning Point Benefit Group
Maryland
$40.4K
BCPWM
2077
Bradley & Co Private Wealth Management
Florida
$39.1K
SIC
2078
SJS Investment Consulting
Ohio
$37.5K
DFA
2079
DHJJ Financial Advisors
Illinois
$36.8K
AFG
2080
Albion Financial Group
Utah
$36.1K
RBC
2081
Roble Belko & Company
Pennsylvania
$36K
JWM
2082
JPL Wealth Management
Colorado
$35.8K
KFP
2083
Kerr Financial Planning
California
$35.3K
CWM
2084
Crowley Wealth Management
Delaware
$35K
EWP
2085
Elevation Wealth Partners
California
$34.9K
IUHSA
2086
Itau Unibanco Holding S.A.
Brazil
$33.9K
MSFP
2087
Mark Sheptoff Financial Planning
Connecticut
$33.8K
ETS
2088
ESL Trust Services
New York
$33.4K
RF
2089
Roxbury Financial
New Jersey
$33.4K
FG
2090
Fairman Group
Pennsylvania
$32.4K
CAC
2091
Core Alternative Capital
Georgia
$31.6K
RFG
2092
REAP Financial Group
Texas
$31.4K
MHR
2093
Matthew Hamilton Rosenberg
$31.4K
VWM
2094
Vermillion Wealth Management
Minnesota
$30.9K
MSG
2095
Main Street Group
Virginia
$30.8K
WCM
2096
Westend Capital Management
California
$30.1K
WWM
2097
Wolff Wiese Magana
California
$30K
TFGT
2098
TS Financial Group (TSFG)
Illinois
$30K
OWP
2099
ORG Wealth Partners
Texas
$29.4K
GAG
2100
Goodman Advisory Group
Massachusetts
$29.2K