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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
TI
2226
TrueMark Investments
Illinois
BHWA
2227
Beacon Harbor Wealth Advisors
Virginia
SW
2228
SteelPeak Wealth
California
AC
2229
Arrow Capital
Australia
ECM
2230
ExodusPoint Capital Management
New York
Parallax Volatility Advisers
2231
Parallax Volatility Advisers
California
JSSH
2232
J. Safra Sarasin Holding
PAMP
2233
Polar Asset Management Partners
Ontario, Canada
CAS
2234
Coppell Advisory Solutions
Texas
PWS
2235
Proactive Wealth Strategies
Georgia
DSCM
2236
Del-Sette Capital Management
New York
SXL
2237
Summit X LLC
Missouri
SIC
2238
Sigma Investment Counselors
Michigan
I
2239
InceptionR
California
PVM
2240
Palogic Value Management
Texas
TG
2241
TCW Group
California
BPCE
2242
Bank Pictet & Cie (Europe)
Germany
SIA
2243
Sit Investment Associates
Minnesota
NCFG
2244
New Century Financial Group
New Jersey
HSA
2245
Hussman Strategic Advisors
Maryland
HIP
2246
HUB Investment Partners
Texas
CBUSF
2247
Construction & Building Unions Superannuation Fund
Australia
FIM
2248
Freedom Investment Management
Connecticut
WAM
2249
WealthTrust Asset Management
Florida
OFG
2250
OmniStar Financial Group
North Carolina