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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
JAG
1126
Journey Advisory Group
Kentucky
$805K
WAL
1127
W Advisors LLC
Tennessee
$804K
WA
1128
Wealth Alliance
New York
$803K
HCP
1129
Hexagon Capital Partners
Arkansas
$802K
PWMG
1130
Prestige Wealth Management Group
New Jersey
$800K
VI
1131
Versor Investments
New York
$799K
KA
1132
Kovack Advisors
Florida
$798K
LNB
1133
Ledyard National Bank
$796K
WPC
1134
Waters Parkerson & Co
Louisiana
$795K
NCM
1135
Neumann Capital Management
California
$795K
WB
1136
Webster Bank
Connecticut
$794K
SMH
1137
Sanders Morris Harris
Texas
$794K
LIA
1138
LS Investment Advisors
Michigan
$792K
DMBA
1139
Deseret Mutual Benefit Administrators
Utah
$791K
SFM
1140
Sphera Funds Management
Israel
$789K
PCMK
1141
Paragon Capital Management (Kansas)
Kansas
$788K
HDIM
1142
Hanson & Doremus Investment Management
Vermont
$786K
NDSI
1143
Newman Dignan & Sheerar Inc
Rhode Island
$785K
OPTFSNA
1144
Old Point Trust & Financial Services N A
Virginia
$783K
FBT
1145
First Bankers Trust
Kentucky
$777K
WE
1146
Wealth Effects
Massachusetts
$777K
TCMG
1147
TSP Capital Management Group
New Jersey
$775K
PWAM
1148
Private Wealth Asset Management
Iowa
$770K
CCA
1149
Cypress Capital Advisors
Tennessee
$767K
GXJ
1150
Global X Japan
Japan
$762K