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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
VT
2376
Volterra Technologies
New York
NC
2377
NewSquare Capital
Pennsylvania
TPWA
2378
Twin Peaks Wealth Advisors
California
TIM
2379
Total Investment Management
Arizona
WTFG
2380
Wood Tarver Financial Group
Idaho
SO
2381
Sierra Ocean
California
LFA
2382
LGT Financial Advisors
Texas
EWA
2383
EQ Wealth Advisors
Texas
KIG
2384
Kessler Investment Group
Indiana
CCM
2385
Carderock Capital Management
Maryland
MWM
2386
MorganRosel Wealth Management
Colorado
KWM
2387
Kiker Wealth Management
Georgia
T
2388
Transce3nd
Texas
AWM
2389
Atticus Wealth Management
Florida
FCG
2390
Financial Connections Group
California
PSFG
2391
Park Square Financial Group
Georgia
CAM
2392
Creekmur Asset Management
Illinois
WCM
2393
WealthTrak Capital Management
Virginia
CW
2394
Curio Wealth
Maryland
DRP
2395
Decker Retirement Planning
Utah
IMC
2396
Investment Management Corporation
Virginia
SC
2397
Stephens Consulting
Michigan
RAM
2398
Riggs Asset Management
Pennsylvania
NWM
2399
Nova Wealth Management
Florida
PCTC
2400
Perkins Coie Trust Company
Washington