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Bristol-Myers Squibb

2,222 hedge funds and large institutions have $71.2B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 813 increasing their positions, 972 reducing their positions, and 147 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:

2.95% less ownership

Funds ownership: 80.5%77.55% (-2.9%)

6% less capital invested

Capital invested by funds: $75.8B → $71.2B (-$4.65B)

16% less repeat investments, than reductions

Existing positions increased: 813 | Existing positions reduced: 972

Holders
2,222
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
PWA
901
Providence Wealth Advisors
Illinois
$1.28M
FHA
902
Flagship Harbor Advisors
Massachusetts
$1.28M
LFG
903
Larson Financial Group
Missouri
$1.27M
LTAS
904
Linden Thomas Advisory Services
North Carolina
$1.27M
USCWA
905
U.S. Capital Wealth Advisors
Texas
$1.27M
CIC
906
Carnegie Investment Counsel
Ohio
$1.27M
LWA
907
Lantern Wealth Advisors
New York
$1.27M
YIH
908
Y-Intercept (HK)
Hong Kong
$1.27M
SFG
909
SevenBridge Financial Group
Pennsylvania
$1.26M
Group One Trading
910
Group One Trading
Illinois
$1.26M
PCS
911
Personal CFO Solutions
New Jersey
$1.25M
Koshinski Asset Management
912
Koshinski Asset Management
Illinois
$1.25M
PA
913
Parallel Advisors
California
$1.25M
RMC
914
Resources Management Corp
Connecticut
$1.25M
LJAC
915
L.J. Altfest & Co
New York
$1.25M
MFG
916
MidWestOne Financial Group
Iowa
$1.24M
TFA
917
Transamerica Financial Advisors
Florida
$1.24M
AOWM
918
Alpha Omega Wealth Management
Virginia
$1.24M
SAM
919
Smartleaf Asset Management
Massachusetts
$1.24M
FC
920
FORA Capital
Florida
$1.24M
DCM
921
Dudley Capital Management
Virginia
$1.24M
AIM
922
Arcadia Investment Management
Michigan
$1.24M
AA
923
Ancora Advisors
Ohio
$1.24M
BFO
924
Boston Family Office
Massachusetts
$1.23M
TPCW
925
TD Private Client Wealth
New York
$1.22M