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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
RW
2501
Rede Wealth
Virginia
IQI
2502
Integrated Quantitative Investments
Washington
CCMG
2503
Clark Capital Management Group
Pennsylvania
CAU
2504
Caxton Associates (UK)
PMWMG
2505
Parr McKnight Wealth Management Group
Minnesota
APC
2506
Aspire Private Capital
North Carolina
QFA
2507
Quattro Financial Advisors
Texas
CWM
2508
Compass Wealth Management
Connecticut
DDC
2509
DF Dent & Co
Maryland
RA
2510
Ritter Alpha
New York
HA
2511
Harbor Advisors
Florida
RCM
2512
Requisite Capital Management
Texas
CSA
2513
Cottage Street Advisors
Massachusetts
WP
2514
WealthPLAN Partners
Nebraska
SWM
2515
Selective Wealth Management
Virginia
PFM
2516
Patton Fund Management
Texas
BW
2517
BXM Wealth
Colorado
FMTC
2518
Farmers & Merchants Trust Company
California
TWM
2519
Thrive Wealth Management
Pennsylvania
MCCA
2520
Mill Creek Capital Advisors
Pennsylvania
AAM
2521
Alphadyne Asset Management
New York
HWA
2522
Heartwood Wealth Advisors
Virginia
RA
2523
Rise Advisors
New York
ATS
2524
Ashton Thomas Securities
New York
HFS
2525
Hopwood Financial Services
Virginia