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Bristol-Myers Squibb

2,422 hedge funds and large institutions have $88.4B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 865 increasing their positions, 953 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.62% more ownership

Funds ownership: 77.91%80.53% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 953

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LGA
2476
Lebenthal Global Advisors
New York
SFS
2477
Stiles Financial Services
Minnesota
DAM
2478
DLD Asset Management
New York
TNA
2479
True North Advisors
Texas
SAM
2480
Sectoral Asset Management
Quebec, Canada
P
2481
Pitcairn
Pennsylvania
ST
2482
Sageworth Trust
Pennsylvania
FFB
2483
First Financial Bankshares
Texas
MM
2484
MQS Management
New York
M
2485
Mirova
France
MF
2486
Magnetar Financial
Illinois
NICM
2487
Neo Ivy Capital Management
New York
PCM
2488
Perritt Capital Management
Illinois
HT
2489
Headlands Technologies
Illinois
MMHP
2490
Murphy Middleton Hinkle & Parker
Georgia
CAGAS
2491
Capital Advisory Group Advisory Services
Minnesota
RWP
2492
Ridgecrest Wealth Partners
California
PFW
2493
Petros Family Wealth
Minnesota
QIM
2494
Quantitative Investment Management
Virginia
HGWM
2495
Horst & Graben Wealth Management
Oregon
BC
2496
Bayforest Capital
United Kingdom
FFO
2497
Fiduciary Family Office
Florida
HIIFS
2498
Harel Insurance Investments & Financial Services
Israel
WFI
2499
West Family Investments
California
SA
2500
Strategic Advisors
New York