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Bristol-Myers Squibb

2,238 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 (-$4.69B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,238
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
OCM
2351
Osterweis Capital Management
California
HI
2352
Hendershot Investments
Virginia
T. Rowe Price Investment Management
2353
T. Rowe Price Investment Management
Maryland
BCMLT
2354
Beacon Capital Management LLC (Tennessee)
Tennessee
WW
2355
Winnow Wealth
Texas
OWA
2356
Opal Wealth Advisors
New York
GC
2357
Garde Capital
Washington
CWM
2358
CarsonAllaria Wealth Management
Illinois
BFP
2359
Briaud Financial Planning
Texas
AF
2360
Alerus Financial
North Dakota
OW
2361
Olistico Wealth
Oklahoma
VT
2362
Volterra Technologies
New York
NC
2363
NewSquare Capital
Pennsylvania
TPWA
2364
Twin Peaks Wealth Advisors
California
TIM
2365
Total Investment Management
Arizona
WTFG
2366
Wood Tarver Financial Group
Idaho
SO
2367
Sierra Ocean
California
LFA
2368
LGT Financial Advisors
Texas
EWA
2369
EQ Wealth Advisors
Texas
CCM
2370
Carderock Capital Management
Maryland
KIG
2371
Kessler Investment Group
Indiana
MWM
2372
MorganRosel Wealth Management
Colorado
KWM
2373
Kiker Wealth Management
Georgia
T
2374
Transce3nd
Texas
AWM
2375
Atticus Wealth Management
Florida