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Bristol-Myers Squibb

2,213 hedge funds and large institutions have $71.1B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 808 increasing their positions, 970 reducing their positions, and 146 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:

2.96% less ownership

Funds ownership: 80.45%77.49% (-3%)

6% less capital invested

Capital invested by funds: $75.8B → $71.1B (-$4.66B)

17% less repeat investments, than reductions

Existing positions increased: 808 | Existing positions reduced: 970

Holders
2,213
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
T. Rowe Price Investment Management
2326
T. Rowe Price Investment Management
Maryland
BCMLT
2327
Beacon Capital Management LLC (Tennessee)
Tennessee
WW
2328
Winnow Wealth
Texas
OWA
2329
Opal Wealth Advisors
New York
CWM
2330
CarsonAllaria Wealth Management
Illinois
BFP
2331
Briaud Financial Planning
Texas
AF
2332
Alerus Financial
North Dakota
OW
2333
Olistico Wealth
Oklahoma
VT
2334
Volterra Technologies
New York
NC
2335
NewSquare Capital
Pennsylvania
TPWA
2336
Twin Peaks Wealth Advisors
California
TIM
2337
Total Investment Management
Arizona
WTFG
2338
Wood Tarver Financial Group
Idaho
SO
2339
Sierra Ocean
California
LFA
2340
LGT Financial Advisors
Texas
EWA
2341
EQ Wealth Advisors
Texas
CCM
2342
Carderock Capital Management
Maryland
KIG
2343
Kessler Investment Group
Indiana
MWM
2344
MorganRosel Wealth Management
Colorado
KWM
2345
Kiker Wealth Management
Georgia
T
2346
Transce3nd
Texas
AWM
2347
Atticus Wealth Management
Florida
FCG
2348
Financial Connections Group
California
PSFG
2349
Park Square Financial Group
Georgia
CAM
2350
Creekmur Asset Management
Illinois