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Bristol-Myers Squibb

2,407 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 861 increasing their positions, 950 reducing their positions, and 140 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:

2.72% more ownership

Funds ownership: 77.8%80.52% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 861 | Existing positions reduced: 950

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,407
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
$1.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAGAS
2476
Capital Advisory Group Advisory Services
Minnesota
RWP
2477
Ridgecrest Wealth Partners
California
PFW
2478
Petros Family Wealth
Minnesota
QIM
2479
Quantitative Investment Management
Virginia
HGWM
2480
Horst & Graben Wealth Management
Oregon
BC
2481
Bayforest Capital
United Kingdom
FFO
2482
Fiduciary Family Office
Florida
HIIFS
2483
Harel Insurance Investments & Financial Services
Israel
WFI
2484
West Family Investments
California
SA
2485
Strategic Advisors
New York
RW
2486
Rede Wealth
Virginia
IQI
2487
Integrated Quantitative Investments
Washington
CCMG
2488
Clark Capital Management Group
Pennsylvania
CAU
2489
Caxton Associates (UK)
PMWMG
2490
Parr McKnight Wealth Management Group
Minnesota
APC
2491
Aspire Private Capital
North Carolina
QFA
2492
Quattro Financial Advisors
Texas
CWM
2493
Compass Wealth Management
Connecticut
DDC
2494
DF Dent & Co
Maryland
RA
2495
Ritter Alpha
New York
HA
2496
Harbor Advisors
Florida
RCM
2497
Requisite Capital Management
Texas
CSA
2498
Cottage Street Advisors
Massachusetts
WP
2499
WealthPLAN Partners
Nebraska
SWM
2500
Selective Wealth Management
Virginia