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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
UIA
2201
Ulland Investment Advisors
Minnesota
$3K
Kayne Anderson Rudnick Investment Management
2202
Kayne Anderson Rudnick Investment Management
California
$2.98K
NL
2203
NVWM LLC
Pennsylvania
$2.8K
WA
2204
WestEnd Advisors
North Carolina
$2.75K
DF
2205
Dunhill Financial
United Kingdom
$2.16K
HIW
2206
Holos Integrated Wealth
Pennsylvania
$2.15K
NMG
2207
New Millennium Group
Utah
$2.01K
CMBA
2208
C.M. Bidwell & Associates
Hawaii
$1.89K
FLFS
2209
Family Legacy Financial Solutions
North Carolina
$1.85K
TSMHT
2210
Thurston Springer Miller Herd & Titak
Indiana
$1.8K
BFS
2211
Burkett Financial Services
South Carolina
$1.74K
PS
2212
PayPay Securities
Japan
$1.73K
TCA
2213
Trifecta Capital Advisors
Illinois
$1.71K
W
2214
WealthCollab
Washington
$1.67K
GPFA
2215
Game Plan Financial Advisors
Ohio
$1.35K
SRCM
2216
Signature Resources Capital Management
California
$1.04K
CA
2217
Centerpoint Advisors
Massachusetts
$1K
PMAM
2218
Picton Mahoney Asset Management
Ontario, Canada
$1K
DWA
2219
Delos Wealth Advisors
Texas
$993
SA
2220
Seneschal Advisors
Washington
$993
MAS
2221
MPWM Advisory Solutions
Georgia
$902
FF
2222
Finley Financial
Nevada
$812
DCM
2223
Davis Capital Management
Florida
$722
RWS
2224
Retirement Wealth Solutions
Wisconsin
$677
WOC
2225
West Oak Capital
California
$672