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Bristol-Myers Squibb

2,239 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 824 increasing their positions, 977 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:

2.79% less ownership

Funds ownership: 80.58%77.79% (-2.8%)

6% less capital invested

Capital invested by funds: $75.9B → $71.4B (-$4.5B)

16% less repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 977

Holders
2,239
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
MAA
2326
Matrix Asset Advisors
New York
GPA
2327
Guerra Pan Advisors
New Jersey
IA
2328
Insight Advisors
Pennsylvania
BWA
2329
Burt Wealth Advisors
Maryland
TPW
2330
Transatlantique Private Wealth
New York
NP
2331
Nilsine Partners
Colorado
PFWA
2332
Paces Ferry Wealth Advisors
Georgia
MFC
2333
Mechanics Financial Corp
Ohio
MCA
2334
Magnolia Capital Advisors
Mississippi
AIA
2335
Arbor Investment Advisors
North Carolina
TC
2336
TFR Capital
Texas
ICM
2337
IMS Capital Management
Oregon
CGA
2338
Crescent Grove Advisors
Illinois
HIC
2339
Harvey Investment Company
Kentucky
MWM
2340
Mattern Wealth Management
Kansas
BAM
2341
Brave Asset Management
New Jersey
LA
2342
Lakeside Advisors
Washington
JCM
2343
Jacobsen Capital Management
Utah
WIA
2344
Westbourne Investment Advisors
Maryland
SRC
2345
Sage Rhino Capital
California
HC
2346
Hourglass Capital
Texas
RMDI
2347
R.M. Davis Inc
Maine
EIP
2348
Ellis Investment Partners
Pennsylvania
GAM
2349
Grandview Asset Management
Pennsylvania
SGC
2350
Slocum, Gordon & Co
Rhode Island