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Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

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

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
MF
2501
Magnetar Financial
Illinois
NICM
2502
Neo Ivy Capital Management
New York
PCM
2503
Perritt Capital Management
Illinois
HT
2504
Headlands Technologies
Illinois
MMHP
2505
Murphy Middleton Hinkle & Parker
Georgia
CAGAS
2506
Capital Advisory Group Advisory Services
Minnesota
RWP
2507
Ridgecrest Wealth Partners
California
PFW
2508
Petros Family Wealth
Minnesota
QIM
2509
Quantitative Investment Management
Virginia
HGWM
2510
Horst & Graben Wealth Management
Oregon
BC
2511
Bayforest Capital
United Kingdom
FFO
2512
Fiduciary Family Office
Florida
HIIFS
2513
Harel Insurance Investments & Financial Services
Israel
WFI
2514
West Family Investments
California
SA
2515
Strategic Advisors
New York
RW
2516
Rede Wealth
Virginia
IQI
2517
Integrated Quantitative Investments
Washington
CCMG
2518
Clark Capital Management Group
Pennsylvania
CAU
2519
Caxton Associates (UK)
PMWMG
2520
Parr McKnight Wealth Management Group
Minnesota
APC
2521
Aspire Private Capital
North Carolina
QFA
2522
Quattro Financial Advisors
Texas
CWM
2523
Compass Wealth Management
Connecticut
DDC
2524
DF Dent & Co
Maryland
RA
2525
Ritter Alpha
New York