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Bristol-Myers Squibb

2,222 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 813 increasing their positions, 972 reducing their positions, and 147 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:

2.95% less ownership

Funds ownership: 80.5%77.55% (-2.9%)

6% less capital invested

Capital invested by funds: $75.8B → $71.2B (-$4.65B)

16% less repeat investments, than reductions

Existing positions increased: 813 | Existing positions reduced: 972

Holders
2,222
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
SRCM
2201
Signature Resources Capital Management
California
$1.04K
CA
2202
Centerpoint Advisors
Massachusetts
$1K
PMAM
2203
Picton Mahoney Asset Management
Ontario, Canada
$1K
DWA
2204
Delos Wealth Advisors
Texas
$993
SA
2205
Seneschal Advisors
Washington
$993
MAS
2206
MPWM Advisory Solutions
Georgia
$902
FF
2207
Finley Financial
Nevada
$812
DCM
2208
Davis Capital Management
Florida
$722
RWS
2209
Retirement Wealth Solutions
Wisconsin
$677
WOC
2210
West Oak Capital
California
$672
EFMH
2211
E Fund Management (HK)
Hong Kong
$586
BIM
2212
Breakwater Investment Management
Washington
$497
FPF
2213
First Pacific Financial
Washington
$316
PA
2214
Pineridge Advisors
Missouri
$265
DF
2215
DecisionPoint Financial
Arizona
$238
IW
2216
Imprint Wealth
South Carolina
$226
BMC
2217
Bear Mountain Capital
Washington
$223
DAL
2218
Delta Accumulation LLC
California
$103
RJA
2219
Ross\Johnson & Associates
Minnesota
$90
WAG
2220
Wiser Advisor Group
Arizona
$50
MDA
2221
Minot DeBlois Advisors
Massachusetts
$35
FLP
2222
Financial Life Planners
Arizona
$25
Norges Bank
2223
Norges Bank
Norway
GQG Partners
2224
GQG Partners
Florida
Axa
2225
Axa
France