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Bristol-Myers Squibb

2,237 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 (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,237
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
ICP
2301
Impact Capital Partners
Colorado
IC
2302
Iconiq Capital
California
AMCA
2303
Arthur M. Cohen & Associates
Illinois
SCA
2304
St. Clair Advisors
Ohio
MC
2305
Mirabaud & Cie
Switzerland
GWANC
2306
Guardian Wealth Advisors (North Carolina)
North Carolina
SPC
2307
Spirepoint Private Client
Florida
CAS
2308
CTC Alternative Strategies
Illinois
TWP
2309
Tyche Wealth Partners
Texas
SSC
2310
Syverson Strege & Co
Iowa
MPW
2311
MASECO Private Wealth
CAG
2312
Csenge Advisory Group
Florida
WHG
2313
Westwood Holdings Group
Texas
GWM
2314
Gitterman Wealth Management
New Jersey
AHC
2315
Adell Harriman & Carpenter
Texas
ATIA
2316
American Trust Investment Advisors
New Hampshire
PFGIA
2317
Patriot Financial Group Insurance Agency
Massachusetts
SHA
2318
Seneca House Advisors
Virginia
CAM
2319
Covenant Asset Management
New Jersey
FAIM
2320
Financial Advocates Investment Management
Washington
SP
2321
Successful Portfolios
Florida
TWM
2322
Tradition Wealth Management
Minnesota
SWK
2323
Stephen W. Kidder
MAA
2324
Matrix Asset Advisors
New York
GPA
2325
Guerra Pan Advisors
New Jersey