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Bristol-Myers Squibb

2,252 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 827 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: 80.6%77.8% (-2.8%)

6% less capital invested

Capital invested by funds: $76.3B → $71.4B (-$4.91B)

16% less repeat investments, than reductions

Existing positions increased: 827 | Existing positions reduced: 983

Holders
2,252
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
SIC
2276
Sigma Investment Counselors
Michigan
I
2277
InceptionR
California
PVM
2278
Palogic Value Management
Texas
TG
2279
TCW Group
California
BPCE
2280
Bank Pictet & Cie (Europe)
Germany
SIA
2281
Sit Investment Associates
Minnesota
NCFG
2282
New Century Financial Group
New Jersey
HSA
2283
Hussman Strategic Advisors
Maryland
HIP
2284
HUB Investment Partners
Texas
CBUSF
2285
Construction & Building Unions Superannuation Fund
Australia
FIM
2286
Freedom Investment Management
Connecticut
WAM
2287
WealthTrust Asset Management
Florida
OFG
2288
OmniStar Financial Group
North Carolina
ACM
2289
AlphaStar Capital Management
North Carolina
CW
2290
Code Waechter
Florida
MG
2291
Marex Group
BWA
2292
Beam Wealth Advisors
Louisiana
WA
2293
WESPAC Advisors
California
JWS
2294
Juncture Wealth Strategies
Arizona
CC
2295
Centiva Capital
New York
UOTTAIMCU
2296
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
HWA
2297
HCR Wealth Advisors
California
CP
2298
Clarendon Private
Massachusetts
VH
2299
Visionary Horizons
Tennessee
GFG
2300
Goldstone Financial Group
Illinois