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Bristol-Myers Squibb

2,256 hedge funds and large institutions have $71.5B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 828 increasing their positions, 983 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:

2.81% less ownership

Funds ownership: 80.71%77.91% (-2.8%)

6% less capital invested

Capital invested by funds: $76.4B → $71.5B (-$4.91B)

16% less repeat investments, than reductions

Existing positions increased: 828 | Existing positions reduced: 983

Holders
2,256
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 +$277M
2 +$246M
3 +$214M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$168M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$165M

Top Sellers

1 -$1.58B
2 -$830M
3 -$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
2276
Coppell Advisory Solutions
Texas
PWS
2277
Proactive Wealth Strategies
Georgia
DSCM
2278
Del-Sette Capital Management
New York
SXL
2279
Summit X LLC
Missouri
SIC
2280
Sigma Investment Counselors
Michigan
I
2281
InceptionR
California
PVM
2282
Palogic Value Management
Texas
TG
2283
TCW Group
California
BPCE
2284
Bank Pictet & Cie (Europe)
Germany
SIA
2285
Sit Investment Associates
Minnesota
NCFG
2286
New Century Financial Group
New Jersey
HSA
2287
Hussman Strategic Advisors
Maryland
HIP
2288
HUB Investment Partners
Texas
CBUSF
2289
Construction & Building Unions Superannuation Fund
Australia
FIM
2290
Freedom Investment Management
Connecticut
WAM
2291
WealthTrust Asset Management
Florida
OFG
2292
OmniStar Financial Group
North Carolina
ACM
2293
AlphaStar Capital Management
North Carolina
CW
2294
Code Waechter
Florida
MG
2295
Marex Group
BWA
2296
Beam Wealth Advisors
Louisiana
WA
2297
WESPAC Advisors
California
JWS
2298
Juncture Wealth Strategies
Arizona
CC
2299
Centiva Capital
New York
UOTTAIMCU
2300
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas