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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
BPCE
2251
Bank Pictet & Cie (Europe)
Germany
SIA
2252
Sit Investment Associates
Minnesota
NCFG
2253
New Century Financial Group
New Jersey
HSA
2254
Hussman Strategic Advisors
Maryland
HIP
2255
HUB Investment Partners
Texas
CBUSF
2256
Construction & Building Unions Superannuation Fund
Australia
FIM
2257
Freedom Investment Management
Connecticut
WAM
2258
WealthTrust Asset Management
Florida
OFG
2259
OmniStar Financial Group
North Carolina
ACM
2260
AlphaStar Capital Management
North Carolina
CW
2261
Code Waechter
Florida
MG
2262
Marex Group
BWA
2263
Beam Wealth Advisors
Louisiana
WA
2264
WESPAC Advisors
California
JWS
2265
Juncture Wealth Strategies
Arizona
CC
2266
Centiva Capital
New York
UOTTAIMCU
2267
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
HWA
2268
HCR Wealth Advisors
California
CP
2269
Clarendon Private
Massachusetts
VH
2270
Visionary Horizons
Tennessee
GFG
2271
Goldstone Financial Group
Illinois
MLL
2272
Moody Lynn & Lieberson
Massachusetts
LCM
2273
Landscape Capital Management
New Jersey
SCM
2274
Stevens Capital Management
Pennsylvania
PFA
2275
Pathway Financial Advisers
Indiana