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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
MLL
2301
Moody Lynn & Lieberson
Massachusetts
LCM
2302
Landscape Capital Management
New Jersey
SCM
2303
Stevens Capital Management
Pennsylvania
PFA
2304
Pathway Financial Advisers
Indiana
CM
2305
Caption Management
Oklahoma
NRD
2306
Nebula Research & Development
New York
WMA
2307
West Michigan Advisors
Michigan
WTG
2308
West Tower Group
Virginia
NWWA
2309
New Wave Wealth Advisors
Arkansas
CWMK
2310
Caliber Wealth Management (Kansas)
Kansas
FA
2311
Fiducient Advisors
Illinois
MA
2312
McBroom & Associates
Nevada
LMKC
2313
L.M. Kohn & Company
Ohio
EFI
2314
EHP Funds Inc
Canada
ICP
2315
Impact Capital Partners
Colorado
IC
2316
Iconiq Capital
California
AMCA
2317
Arthur M. Cohen & Associates
Illinois
SCA
2318
St. Clair Advisors
Ohio
MC
2319
Mirabaud & Cie
Switzerland
GWANC
2320
Guardian Wealth Advisors (North Carolina)
North Carolina
SPC
2321
Spirepoint Private Client
Florida
CAS
2322
CTC Alternative Strategies
Illinois
TWP
2323
Tyche Wealth Partners
Texas
SSC
2324
Syverson Strege & Co
Iowa
MPW
2325
MASECO Private Wealth