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Bristol-Myers Squibb

2,252 hedge funds and large institutions have $71.4B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 827 increasing their positions, 983 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:

2.81% less ownership

Funds ownership: 80.6%77.8% (-2.8%)

6% less capital invested

Capital invested by funds: $76.3B → $71.4B (-$4.91B)

16% less repeat investments, than reductions

Existing positions increased: 827 | Existing positions reduced: 983

Holders
2,252
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 +$277M
2 +$246M
3 +$214M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$168M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$165M

Top Sellers

1 -$1.58B
2 -$830M
3 -$405M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
2351
Crescent Grove Advisors
Illinois
HIC
2352
Harvey Investment Company
Kentucky
MWM
2353
Mattern Wealth Management
Kansas
BAM
2354
Brave Asset Management
New Jersey
LA
2355
Lakeside Advisors
Washington
JCM
2356
Jacobsen Capital Management
Utah
WIA
2357
Westbourne Investment Advisors
Maryland
SRC
2358
Sage Rhino Capital
California
HC
2359
Hourglass Capital
Texas
RMDI
2360
R.M. Davis Inc
Maine
EIP
2361
Ellis Investment Partners
Pennsylvania
GAM
2362
Grandview Asset Management
Pennsylvania
SGC
2363
Slocum, Gordon & Co
Rhode Island
FFM
2364
Fullerton Fund Management
Singapore
OCM
2365
Osterweis Capital Management
California
HI
2366
Hendershot Investments
Virginia
T. Rowe Price Investment Management
2367
T. Rowe Price Investment Management
Maryland
BCMLT
2368
Beacon Capital Management LLC (Tennessee)
Tennessee
WW
2369
Winnow Wealth
Texas
OWA
2370
Opal Wealth Advisors
New York
GC
2371
Garde Capital
Washington
CWM
2372
CarsonAllaria Wealth Management
Illinois
BFP
2373
Briaud Financial Planning
Texas
AF
2374
Alerus Financial
North Dakota
OW
2375
Olistico Wealth
Oklahoma