BMY icon

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
CM
2276
Caption Management
Oklahoma
NRD
2277
Nebula Research & Development
New York
WMA
2278
West Michigan Advisors
Michigan
WTG
2279
West Tower Group
Virginia
NWWA
2280
New Wave Wealth Advisors
Arkansas
CWMK
2281
Caliber Wealth Management (Kansas)
Kansas
FA
2282
Fiducient Advisors
Illinois
MA
2283
McBroom & Associates
Nevada
LMKC
2284
L.M. Kohn & Company
Ohio
EFI
2285
EHP Funds Inc
Canada
ICP
2286
Impact Capital Partners
Colorado
IC
2287
Iconiq Capital
California
AMCA
2288
Arthur M. Cohen & Associates
Illinois
SCA
2289
St. Clair Advisors
Ohio
MC
2290
Mirabaud & Cie
Switzerland
GWANC
2291
Guardian Wealth Advisors (North Carolina)
North Carolina
SPC
2292
Spirepoint Private Client
Florida
TWP
2293
Tyche Wealth Partners
Texas
SSC
2294
Syverson Strege & Co
Iowa
MPW
2295
MASECO Private Wealth
CAG
2296
Csenge Advisory Group
Florida
WHG
2297
Westwood Holdings Group
Texas
GWM
2298
Gitterman Wealth Management
New Jersey
AHC
2299
Adell Harriman & Carpenter
Texas
ATIA
2300
American Trust Investment Advisors
New Hampshire