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Bristol-Myers Squibb

2,215 hedge funds and large institutions have $71.1B invested in Bristol-Myers Squibb in 2025 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 809 increasing their positions, 970 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:

2.96% less ownership

Funds ownership: 80.45%77.49% (-3%)

6% less capital invested

Capital invested by funds: $75.8B → $71.1B (-$4.65B)

17% less repeat investments, than reductions

Existing positions increased: 809 | Existing positions reduced: 970

Holders
2,215
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
LTAS
901
Linden Thomas Advisory Services
North Carolina
$1.27M
USCWA
902
U.S. Capital Wealth Advisors
Texas
$1.27M
CIC
903
Carnegie Investment Counsel
Ohio
$1.27M
LWA
904
Lantern Wealth Advisors
New York
$1.27M
YIH
905
Y-Intercept (HK)
Hong Kong
$1.27M
SFG
906
SevenBridge Financial Group
Pennsylvania
$1.26M
Group One Trading
907
Group One Trading
Illinois
$1.26M
PCS
908
Personal CFO Solutions
New Jersey
$1.25M
Koshinski Asset Management
909
Koshinski Asset Management
Illinois
$1.25M
PA
910
Parallel Advisors
California
$1.25M
RMC
911
Resources Management Corp
Connecticut
$1.25M
LJAC
912
L.J. Altfest & Co
New York
$1.25M
MFG
913
MidWestOne Financial Group
Iowa
$1.24M
TFA
914
Transamerica Financial Advisors
Florida
$1.24M
AOWM
915
Alpha Omega Wealth Management
Virginia
$1.24M
SAM
916
Smartleaf Asset Management
Massachusetts
$1.24M
FC
917
FORA Capital
Florida
$1.24M
DCM
918
Dudley Capital Management
Virginia
$1.24M
AIM
919
Arcadia Investment Management
Michigan
$1.24M
AA
920
Ancora Advisors
Ohio
$1.24M
BFO
921
Boston Family Office
Massachusetts
$1.23M
TPCW
922
TD Private Client Wealth
New York
$1.22M
DMKJ
923
David M. Knott Jr
$1.22M
III
924
Independent Investors Inc
New York
$1.21M
PFBT
925
Parkside Financial Bank & Trust
Missouri
$1.21M