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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
ACM
2251
AlphaStar Capital Management
North Carolina
CW
2252
Code Waechter
Florida
MG
2253
Marex Group
BWA
2254
Beam Wealth Advisors
Louisiana
WA
2255
WESPAC Advisors
California
JWS
2256
Juncture Wealth Strategies
Arizona
CC
2257
Centiva Capital
New York
UOTTAIMCU
2258
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
HWA
2259
HCR Wealth Advisors
California
CP
2260
Clarendon Private
Massachusetts
VH
2261
Visionary Horizons
Tennessee
GFG
2262
Goldstone Financial Group
Illinois
MLL
2263
Moody Lynn & Lieberson
Massachusetts
LCM
2264
Landscape Capital Management
New Jersey
SCM
2265
Stevens Capital Management
Pennsylvania
PFA
2266
Pathway Financial Advisers
Indiana
CM
2267
Caption Management
Oklahoma
NRD
2268
Nebula Research & Development
New York
WMA
2269
West Michigan Advisors
Michigan
WTG
2270
West Tower Group
Virginia
NWWA
2271
New Wave Wealth Advisors
Arkansas
CWMK
2272
Caliber Wealth Management (Kansas)
Kansas
FA
2273
Fiducient Advisors
Illinois
MA
2274
McBroom & Associates
Nevada
LMKC
2275
L.M. Kohn & Company
Ohio