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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
CC
451
Centiva Capital
New York
$6.59M
EA
452
Ellsworth Advisors
Ohio
$6.56M
WA
453
WealthTrust Axiom
Pennsylvania
$6.55M
KA
454
Kintegral Advisory
New York
$6.54M
MT
455
Midwest Trust
Kansas
$6.49M
C
456
Certuity
Florida
$6.49M
BAM
457
Belpointe Asset Management
Nevada
$6.45M
DILIC
458
Dai-ichi Life Insurance Company
Japan
$6.42M
PA
459
Pinnacle Associates
New York
$6.37M
ACIM
460
Azimuth Capital Investment Management
Michigan
$6.35M
HIMCH
461
Hartford Investment Management Co (HIMCO)
Connecticut
$6.34M
HI
462
Horizon Investments
North Carolina
$6.29M
ETC
463
Exchange Traded Concepts
Oklahoma
$6.27M
TCM
464
Telos Capital Management
California
$6.26M
Lido Advisors
465
Lido Advisors
California
$6.23M
BEI
466
Benjamin Edwards Inc
Missouri
$6.21M
BM
467
Bridger Management
New York
$6.21M
CAMG
468
CWA Asset Management Group
Florida
$6.21M
AG
469
AlTi Global
New York
$6.19M
PF
470
Phoenix Financial
Israel
$6.16M
OIA
471
OneDigital Investment Advisors
Kansas
$6.08M
CIP
472
Convergence Investment Partners
Florida
$6.05M
MMA
473
Miracle Mile Advisors
California
$6.03M
PC
474
Promethos Capital
Massachusetts
$6.03M
WSFS
475
Wilmington Savings Fund Society
Delaware
$6M