BMY icon

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
SCP
1051
Silverleafe Capital Partners
Tennessee
$916K
CA
1052
CoreCap Advisors
Michigan
$916K
BTC
1053
Bank & Trust Company
Illinois
$914K
EA
1054
Emerald Advisors
Washington
$914K
BC
1055
Barnett & Company
Tennessee
$911K
TCM
1056
Triumph Capital Management
Colorado
$911K
CCA
1057
Cobblestone Capital Advisors
New York
$911K
LCGC
1058
Legacy Capital Group California
California
$909K
1C
1059
111 Capital
France
$904K
WF
1060
WinCap Financial
Massachusetts
$903K
NW
1061
NewEdge Wealth
Pennsylvania
$902K
CI
1062
Cigna Investments
Connecticut
$902K
ITFISA
1063
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$902K
RMAM
1064
Raab & Moskowitz Asset Management
New Jersey
$901K
RC
1065
Rahlfs Capital
Texas
$900K
LFA
1066
Legacy Financial Advisors
Kentucky
$900K
FAB
1067
First American Bank
Illinois
$900K
RWM
1068
Ritholtz Wealth Management
New York
$898K
PW
1069
Pandora Wealth
Illinois
$897K
PFSC
1070
Peoples Financial Services Corp
Pennsylvania
$896K
RIG
1071
RiverFront Investment Group
Virginia
$895K
FWM
1072
Forza Wealth Management
Florida
$892K
LAIC
1073
Lederer & Associates Investment Counsel
California
$892K
CAMV
1074
Concord Asset Management (Virginia)
Virginia
$891K
AAM
1075
Aureus Asset Management
Massachusetts
$888K