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Bristol-Myers Squibb

2,418 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 864 increasing their positions, 952 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: 77.89%80.52% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 952

30% less call options, than puts

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

Holders
2,418
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
SAM
2476
Sectoral Asset Management
Quebec, Canada
P
2477
Pitcairn
Pennsylvania
ST
2478
Sageworth Trust
Pennsylvania
FFB
2479
First Financial Bankshares
Texas
MM
2480
MQS Management
New York
M
2481
Mirova
France
MF
2482
Magnetar Financial
Illinois
NICM
2483
Neo Ivy Capital Management
New York
PCM
2484
Perritt Capital Management
Illinois
HT
2485
Headlands Technologies
Illinois
MMHP
2486
Murphy Middleton Hinkle & Parker
Georgia
CAGAS
2487
Capital Advisory Group Advisory Services
Minnesota
RWP
2488
Ridgecrest Wealth Partners
California
PFW
2489
Petros Family Wealth
Minnesota
QIM
2490
Quantitative Investment Management
Virginia
HGWM
2491
Horst & Graben Wealth Management
Oregon
BC
2492
Bayforest Capital
United Kingdom
FFO
2493
Fiduciary Family Office
Florida
HIIFS
2494
Harel Insurance Investments & Financial Services
Israel
WFI
2495
West Family Investments
California
SA
2496
Strategic Advisors
New York
RW
2497
Rede Wealth
Virginia
IQI
2498
Integrated Quantitative Investments
Washington
CCMG
2499
Clark Capital Management Group
Pennsylvania
CAU
2500
Caxton Associates (UK)