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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
FFM
2351
Fullerton Fund Management
Singapore
OCM
2352
Osterweis Capital Management
California
HI
2353
Hendershot Investments
Virginia
T. Rowe Price Investment Management
2354
T. Rowe Price Investment Management
Maryland
BCMLT
2355
Beacon Capital Management LLC (Tennessee)
Tennessee
WW
2356
Winnow Wealth
Texas
OWA
2357
Opal Wealth Advisors
New York
GC
2358
Garde Capital
Washington
CWM
2359
CarsonAllaria Wealth Management
Illinois
BFP
2360
Briaud Financial Planning
Texas
AF
2361
Alerus Financial
North Dakota
OW
2362
Olistico Wealth
Oklahoma
VT
2363
Volterra Technologies
New York
NC
2364
NewSquare Capital
Pennsylvania
TPWA
2365
Twin Peaks Wealth Advisors
California
TIM
2366
Total Investment Management
Arizona
WTFG
2367
Wood Tarver Financial Group
Idaho
SO
2368
Sierra Ocean
California
LFA
2369
LGT Financial Advisors
Texas
EWA
2370
EQ Wealth Advisors
Texas
CCM
2371
Carderock Capital Management
Maryland
KIG
2372
Kessler Investment Group
Indiana
MWM
2373
MorganRosel Wealth Management
Colorado
KWM
2374
Kiker Wealth Management
Georgia
T
2375
Transce3nd
Texas