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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
BHWA
2251
Beacon Harbor Wealth Advisors
Virginia
SW
2252
SteelPeak Wealth
California
AC
2253
Arrow Capital
Australia
ECM
2254
ExodusPoint Capital Management
New York
Parallax Volatility Advisers
2255
Parallax Volatility Advisers
California
JSSH
2256
J. Safra Sarasin Holding
PAMP
2257
Polar Asset Management Partners
Ontario, Canada
CAS
2258
Coppell Advisory Solutions
Texas
PWS
2259
Proactive Wealth Strategies
Georgia
DSCM
2260
Del-Sette Capital Management
New York
SXL
2261
Summit X LLC
Missouri
SIC
2262
Sigma Investment Counselors
Michigan
I
2263
InceptionR
California
PVM
2264
Palogic Value Management
Texas
TG
2265
TCW Group
California
BPCE
2266
Bank Pictet & Cie (Europe)
Germany
SIA
2267
Sit Investment Associates
Minnesota
NCFG
2268
New Century Financial Group
New Jersey
HSA
2269
Hussman Strategic Advisors
Maryland
HIP
2270
HUB Investment Partners
Texas
CBUSF
2271
Construction & Building Unions Superannuation Fund
Australia
FIM
2272
Freedom Investment Management
Connecticut
WAM
2273
WealthTrust Asset Management
Florida
OFG
2274
OmniStar Financial Group
North Carolina
ACM
2275
AlphaStar Capital Management
North Carolina