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Bristol-Myers Squibb

2,237 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 (-$4.68B)

16% less repeat investments, than reductions

Existing positions increased: 822 | Existing positions reduced: 978

Holders
2,237
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
HI
2351
Hendershot Investments
Virginia
T. Rowe Price Investment Management
2352
T. Rowe Price Investment Management
Maryland
BCMLT
2353
Beacon Capital Management LLC (Tennessee)
Tennessee
WW
2354
Winnow Wealth
Texas
OWA
2355
Opal Wealth Advisors
New York
GC
2356
Garde Capital
Washington
CWM
2357
CarsonAllaria Wealth Management
Illinois
BFP
2358
Briaud Financial Planning
Texas
AF
2359
Alerus Financial
North Dakota
OW
2360
Olistico Wealth
Oklahoma
VT
2361
Volterra Technologies
New York
NC
2362
NewSquare Capital
Pennsylvania
TPWA
2363
Twin Peaks Wealth Advisors
California
TIM
2364
Total Investment Management
Arizona
WTFG
2365
Wood Tarver Financial Group
Idaho
SO
2366
Sierra Ocean
California
LFA
2367
LGT Financial Advisors
Texas
EWA
2368
EQ Wealth Advisors
Texas
CCM
2369
Carderock Capital Management
Maryland
KIG
2370
Kessler Investment Group
Indiana
MWM
2371
MorganRosel Wealth Management
Colorado
KWM
2372
Kiker Wealth Management
Georgia
T
2373
Transce3nd
Texas
AWM
2374
Atticus Wealth Management
Florida
FCG
2375
Financial Connections Group
California