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Bristol-Myers Squibb

2,407 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 861 increasing their positions, 950 reducing their positions, and 140 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:

2.72% more ownership

Funds ownership: 77.8%80.52% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 861 | Existing positions reduced: 950

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,407
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
$1.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
426
Great Lakes Advisors
Illinois
$7.37M
MSU
427
Mizuho Securities USA
New York
$7.29M
BCWM
428
Bartlett & Co Wealth Management
Ohio
$7.26M
FT
429
Fiduciary Trust
Massachusetts
$7.25M
FPAS
430
Focus Partners Advisor Solutions
Missouri
$7.24M
HNB
431
Huntington National Bank
Ohio
$7.19M
ATPW
432
Ashton Thomas Private Wealth
Arizona
$7.07M
ITC
433
Inspire Trust Company
Nevada
$7.01M
RFC
434
Regions Financial Corp
Alabama
$6.96M
BLAM
435
Bourne Lent Asset Management
New York
$6.91M
GIM
436
Goelzer Investment Management
Indiana
$6.9M
KRS
437
Kentucky Retirement Systems
Kentucky
$6.9M
TE
438
Tema ETFs
New York
$6.89M
NB
439
Norinchukin Bank
Japan
$6.88M
AAIM
440
American Assets Investment Management
California
$6.85M
GCM
441
Gibraltar Capital Management
Oklahoma
$6.84M
CL
442
Choreo LLC
Illinois
$6.84M
DT
443
Diversified Trust
Tennessee
$6.81M
BG
444
Bollard Group
Massachusetts
$6.81M
CA
445
Clearstead Advisors
Ohio
$6.79M
PSP
446
Principal Street Partners
Tennessee
$6.73M
OAC
447
OMERS Administration Corp
Ontario, Canada
$6.72M
BCM
448
Brookstone Capital Management
Illinois
$6.67M
AAA
449
Adams Asset Advisors
Texas
$6.65M
FHC
450
First Horizon Corporation
Tennessee
$6.6M