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Bristol-Myers Squibb

2,213 hedge funds and large institutions have $71.1B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 808 increasing their positions, 970 reducing their positions, and 146 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:

2.96% less ownership

Funds ownership: 80.45%77.49% (-3%)

6% less capital invested

Capital invested by funds: $75.8B → $71.1B (-$4.66B)

17% less repeat investments, than reductions

Existing positions increased: 808 | Existing positions reduced: 970

Holders
2,213
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
WOC
2201
West Oak Capital
California
$672
EFMH
2202
E Fund Management (HK)
Hong Kong
$586
BIM
2203
Breakwater Investment Management
Washington
$497
FPF
2204
First Pacific Financial
Washington
$316
PA
2205
Pineridge Advisors
Missouri
$265
DF
2206
DecisionPoint Financial
Arizona
$238
IW
2207
Imprint Wealth
South Carolina
$226
BMC
2208
Bear Mountain Capital
Washington
$223
DAL
2209
Delta Accumulation LLC
California
$103
RJA
2210
Ross\Johnson & Associates
Minnesota
$90
WAG
2211
Wiser Advisor Group
Arizona
$50
MDA
2212
Minot DeBlois Advisors
Massachusetts
$35
FLP
2213
Financial Life Planners
Arizona
$25
Norges Bank
2214
Norges Bank
Norway
GQG Partners
2215
GQG Partners
Florida
Axa
2216
Axa
France
GC
2217
Globeflex Capital
California
SPS
2218
Susquehanna Portfolio Strategies
Pennsylvania
SFI
2219
Susquehanna Fundamental Investments
Pennsylvania
BSA
2220
Braun Stacey Associates
New York
AGA
2221
Altrinsic Global Advisors
Connecticut
OHIS
2222
Oak Harvest Investment Services
Texas
BIA
2223
Biondo Investment Advisors
Pennsylvania
TPSF
2224
Texas Permanent School Fund
Texas
OTPPB
2225
Ontario Teachers' Pension Plan Board
Ontario, Canada