BMY icon

Bristol-Myers Squibb

2,238 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 (-$4.69B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,238
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
2276
AlphaStar Capital Management
North Carolina
CW
2277
Code Waechter
Florida
MG
2278
Marex Group
BWA
2279
Beam Wealth Advisors
Louisiana
WA
2280
WESPAC Advisors
California
JWS
2281
Juncture Wealth Strategies
Arizona
CC
2282
Centiva Capital
New York
UOTTAIMCU
2283
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
HWA
2284
HCR Wealth Advisors
California
CP
2285
Clarendon Private
Massachusetts
VH
2286
Visionary Horizons
Tennessee
GFG
2287
Goldstone Financial Group
Illinois
MLL
2288
Moody Lynn & Lieberson
Massachusetts
LCM
2289
Landscape Capital Management
New Jersey
SCM
2290
Stevens Capital Management
Pennsylvania
PFA
2291
Pathway Financial Advisers
Indiana
CM
2292
Caption Management
Oklahoma
NRD
2293
Nebula Research & Development
New York
WMA
2294
West Michigan Advisors
Michigan
WTG
2295
West Tower Group
Virginia
NWWA
2296
New Wave Wealth Advisors
Arkansas
CWMK
2297
Caliber Wealth Management (Kansas)
Kansas
FA
2298
Fiducient Advisors
Illinois
MA
2299
McBroom & Associates
Nevada
LMKC
2300
L.M. Kohn & Company
Ohio