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Bristol-Myers Squibb

2,222 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 813 increasing their positions, 972 reducing their positions, and 147 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:

2.95% less ownership

Funds ownership: 80.5%77.55% (-2.9%)

6% less capital invested

Capital invested by funds: $75.8B → $71.2B (-$4.65B)

16% less repeat investments, than reductions

Existing positions increased: 813 | Existing positions reduced: 972

Holders
2,222
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
WIA
2326
Westbourne Investment Advisors
Maryland
SRC
2327
Sage Rhino Capital
California
HC
2328
Hourglass Capital
Texas
RMDI
2329
R.M. Davis Inc
Maine
EIP
2330
Ellis Investment Partners
Pennsylvania
GAM
2331
Grandview Asset Management
Pennsylvania
SGC
2332
Slocum, Gordon & Co
Rhode Island
FFM
2333
Fullerton Fund Management
Singapore
OCM
2334
Osterweis Capital Management
California
HI
2335
Hendershot Investments
Virginia
T. Rowe Price Investment Management
2336
T. Rowe Price Investment Management
Maryland
BCMLT
2337
Beacon Capital Management LLC (Tennessee)
Tennessee
WW
2338
Winnow Wealth
Texas
OWA
2339
Opal Wealth Advisors
New York
CWM
2340
CarsonAllaria Wealth Management
Illinois
BFP
2341
Briaud Financial Planning
Texas
AF
2342
Alerus Financial
North Dakota
OW
2343
Olistico Wealth
Oklahoma
VT
2344
Volterra Technologies
New York
NC
2345
NewSquare Capital
Pennsylvania
TPWA
2346
Twin Peaks Wealth Advisors
California
TIM
2347
Total Investment Management
Arizona
WTFG
2348
Wood Tarver Financial Group
Idaho
SO
2349
Sierra Ocean
California
LFA
2350
LGT Financial Advisors
Texas