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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
MFAM
351
Motley Fool Asset Management
Virginia
$11.7M
PFM
352
Premier Fund Managers
United Kingdom
$11.6M
YCM
353
Yousif Capital Management
Michigan
$11.5M
EI
354
Ethic Inc
New York
$11.5M
VPIM
355
Vanguard Personalized Indexing Management
California
$11.4M
CB
356
Community Bank
New York
$11.4M
AP
357
Americana Partners
Texas
$11.4M
EGM
358
Engineers Gate Manager
New York
$11.4M
CII
359
Capital International Inc
California
$11.3M
CIA
360
Capital Investment Advisors
Georgia
$11.2M
Fisher Asset Management
361
Fisher Asset Management
Washington
$11M
FLPIM
362
F.L. Putnam Investment Management
Massachusetts
$11M
KBG
363
Kahn Brothers Group
New York
$10.9M
WBC
364
Westpac Banking Corp
Australia
$10.9M
Nordea Investment Management
365
Nordea Investment Management
Sweden
$10.8M
AF
366
Avanza Fonder
Sweden
$10.8M
ONB
367
Old National Bancorp
Indiana
$10.8M
NA
368
NewEdge Advisors
Louisiana
$10.8M
TCM
369
Tang Capital Management
California
$10.8M
AIP
370
ARS Investment Partners
New York
$10.8M
HF
371
HRT Financial
New York
$10.7M
MCM
372
MAI Capital Management
Ohio
$10.7M
SWP
373
Stratos Wealth Partners
Ohio
$10.6M
Brown Advisory
374
Brown Advisory
Maryland
$10.6M
KAS
375
Kestra Advisory Services
Texas
$10.6M