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Bristol-Myers Squibb

2,238 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
2,238
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
PTC
901
Private Trust Company
Ohio
$1.3M
BFG
902
Bleakley Financial Group
New Jersey
$1.29M
MWM
903
Mission Wealth Management
California
$1.29M
PIMJS
904
PKO Investment Management Joint-Stock
Poland
$1.29M
MIM
905
Marco Investment Management
Georgia
$1.28M
PWA
906
Providence Wealth Advisors
Illinois
$1.28M
FHA
907
Flagship Harbor Advisors
Massachusetts
$1.28M
LFG
908
Larson Financial Group
Missouri
$1.27M
LTAS
909
Linden Thomas Advisory Services
North Carolina
$1.27M
USCWA
910
U.S. Capital Wealth Advisors
Texas
$1.27M
CIC
911
Carnegie Investment Counsel
Ohio
$1.27M
LWA
912
Lantern Wealth Advisors
New York
$1.27M
YIH
913
Y-Intercept (HK)
Hong Kong
$1.27M
SFG
914
SevenBridge Financial Group
Pennsylvania
$1.26M
Group One Trading
915
Group One Trading
Illinois
$1.26M
PCS
916
Personal CFO Solutions
New Jersey
$1.25M
Koshinski Asset Management
917
Koshinski Asset Management
Illinois
$1.25M
PA
918
Parallel Advisors
California
$1.25M
RMC
919
Resources Management Corp
Connecticut
$1.25M
LJAC
920
L.J. Altfest & Co
New York
$1.25M
MFG
921
MidWestOne Financial Group
Iowa
$1.24M
TFA
922
Transamerica Financial Advisors
Florida
$1.24M
AOWM
923
Alpha Omega Wealth Management
Virginia
$1.24M
SAM
924
Smartleaf Asset Management
Massachusetts
$1.24M
FC
925
FORA Capital
Florida
$1.24M