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Bristol-Myers Squibb

2,446 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 870 increasing their positions, 956 reducing their positions, and 142 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:

2.65% more ownership

Funds ownership: 78%80.65% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 956

30% less call options, than puts

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

Holders
2,446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
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
IQI
2526
Integrated Quantitative Investments
Washington
CCMG
2527
Clark Capital Management Group
Pennsylvania
CAU
2528
Caxton Associates (UK)
PMWMG
2529
Parr McKnight Wealth Management Group
Minnesota
APC
2530
Aspire Private Capital
North Carolina
QFA
2531
Quattro Financial Advisors
Texas
CWM
2532
Compass Wealth Management
Connecticut
DDC
2533
DF Dent & Co
Maryland
RA
2534
Ritter Alpha
New York
HA
2535
Harbor Advisors
Florida
RCM
2536
Requisite Capital Management
Texas
CSA
2537
Cottage Street Advisors
Massachusetts
WP
2538
WealthPLAN Partners
Nebraska
SWM
2539
Selective Wealth Management
Virginia
PFM
2540
Patton Fund Management
Texas
BW
2541
BXM Wealth
Colorado
FMTC
2542
Farmers & Merchants Trust Company
California
TWM
2543
Thrive Wealth Management
Pennsylvania
MCCA
2544
Mill Creek Capital Advisors
Pennsylvania
AAM
2545
Alphadyne Asset Management
New York
HWA
2546
Heartwood Wealth Advisors
Virginia
RA
2547
Rise Advisors
New York
ATS
2548
Ashton Thomas Securities
New York
HFS
2549
Hopwood Financial Services
Virginia
KHC
2550
Koesten Hirschmann & Crabtree
Kansas