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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
PAM
1851
PCG Asset Management
New Jersey
$227K
PCA
1852
Prosperity Capital Advisors
Ohio
$226K
HA
1853
Harbor Advisors
Florida
$226K
SFFS
1854
Stonehage Fleming Financial Services
Jersey
$226K
PGA
1855
Portland Global Advisors
Maine
$225K
WMA
1856
Wealth Management Associates
New Jersey
$225K
AIS
1857
AM Investment Strategies
Tennessee
$225K
RCM
1858
Requisite Capital Management
Texas
$225K
SEIA
1859
Signature Estate & Investment Advisors
California
$225K
TLCM
1860
Twin Lakes Capital Management
California
$224K
MPWS
1861
McCarter Private Wealth Services
Massachusetts
$222K
LIG
1862
Lokken Investment Group
Delaware
$222K
OWA
1863
One Wealth Advisors
California
$222K
CA
1864
CSM Advisors
Pennsylvania
$222K
CST
1865
Charles Schwab Trust
Nevada
$221K
SIA
1866
Soltis Investment Advisors
Utah
$221K
CFG
1867
Clayton Financial Group
Missouri
$221K
TCWA
1868
Turtle Creek Wealth Advisors
Texas
$221K
BFS
1869
BridgePort Financial Solutions
Iowa
$220K
CSA
1870
Cottage Street Advisors
Massachusetts
$220K
GCA
1871
Genesee Capital Advisors
New York
$220K
KCPG
1872
Kavar Capital Partners Group
Kansas
$219K
PMG
1873
ProVise Management Group
Florida
$218K
GLLW
1874
Graves Light Lenhart Wealth
Virginia
$218K
OFG
1875
Oxford Financial Group
Indiana
$218K