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Bristol-Myers Squibb

2,256 hedge funds and large institutions have $71.5B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 828 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: 80.71%77.91% (-2.8%)

6% less capital invested

Capital invested by funds: $76.4B → $71.5B (-$4.91B)

16% less repeat investments, than reductions

Existing positions increased: 828 | Existing positions reduced: 983

Holders
2,256
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
MCA
2351
Magnolia Capital Advisors
Mississippi
AIA
2352
Arbor Investment Advisors
North Carolina
TC
2353
TFR Capital
Texas
ICM
2354
IMS Capital Management
Oregon
CGA
2355
Crescent Grove Advisors
Illinois
HIC
2356
Harvey Investment Company
Kentucky
MWM
2357
Mattern Wealth Management
Kansas
BAM
2358
Brave Asset Management
New Jersey
LA
2359
Lakeside Advisors
Washington
JCM
2360
Jacobsen Capital Management
Utah
WIA
2361
Westbourne Investment Advisors
Maryland
SRC
2362
Sage Rhino Capital
California
HC
2363
Hourglass Capital
Texas
RMDI
2364
R.M. Davis Inc
Maine
EIP
2365
Ellis Investment Partners
Pennsylvania
GAM
2366
Grandview Asset Management
Pennsylvania
SGC
2367
Slocum, Gordon & Co
Rhode Island
FFM
2368
Fullerton Fund Management
Singapore
OCM
2369
Osterweis Capital Management
California
HI
2370
Hendershot Investments
Virginia
T. Rowe Price Investment Management
2371
T. Rowe Price Investment Management
Maryland
BCMLT
2372
Beacon Capital Management LLC (Tennessee)
Tennessee
WW
2373
Winnow Wealth
Texas
OWA
2374
Opal Wealth Advisors
New York
GC
2375
Garde Capital
Washington