BMY icon

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
EFI
2276
EHP Funds Inc
Canada
ICP
2277
Impact Capital Partners
Colorado
IC
2278
Iconiq Capital
California
AMCA
2279
Arthur M. Cohen & Associates
Illinois
SCA
2280
St. Clair Advisors
Ohio
MC
2281
Mirabaud & Cie
Switzerland
GWANC
2282
Guardian Wealth Advisors (North Carolina)
North Carolina
SPC
2283
Spirepoint Private Client
Florida
TWP
2284
Tyche Wealth Partners
Texas
MPW
2285
MASECO Private Wealth
CAG
2286
Csenge Advisory Group
Florida
WHG
2287
Westwood Holdings Group
Texas
GWM
2288
Gitterman Wealth Management
New Jersey
AHC
2289
Adell Harriman & Carpenter
Texas
ATIA
2290
American Trust Investment Advisors
New Hampshire
PFGIA
2291
Patriot Financial Group Insurance Agency
Massachusetts
SHA
2292
Seneca House Advisors
Virginia
CAM
2293
Covenant Asset Management
New Jersey
FAIM
2294
Financial Advocates Investment Management
Washington
SP
2295
Successful Portfolios
Florida
TWM
2296
Tradition Wealth Management
Minnesota
SWK
2297
Stephen W. Kidder
MAA
2298
Matrix Asset Advisors
New York
GPA
2299
Guerra Pan Advisors
New Jersey
IA
2300
Insight Advisors
Pennsylvania