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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
FHC
451
First Horizon Corporation
Tennessee
$6.6M
CC
452
Centiva Capital
New York
$6.59M
EA
453
Ellsworth Advisors
Ohio
$6.56M
WA
454
WealthTrust Axiom
Pennsylvania
$6.55M
KA
455
Kintegral Advisory
New York
$6.54M
MT
456
Midwest Trust
Kansas
$6.49M
C
457
Certuity
Florida
$6.49M
BAM
458
Belpointe Asset Management
Nevada
$6.45M
DILIC
459
Dai-ichi Life Insurance Company
Japan
$6.42M
PA
460
Pinnacle Associates
New York
$6.37M
ACIM
461
Azimuth Capital Investment Management
Michigan
$6.35M
HIMCH
462
Hartford Investment Management Co (HIMCO)
Connecticut
$6.34M
HI
463
Horizon Investments
North Carolina
$6.29M
ETC
464
Exchange Traded Concepts
Oklahoma
$6.27M
TCM
465
Telos Capital Management
California
$6.26M
Lido Advisors
466
Lido Advisors
California
$6.23M
BEI
467
Benjamin Edwards Inc
Missouri
$6.21M
BM
468
Bridger Management
New York
$6.21M
CAMG
469
CWA Asset Management Group
Florida
$6.21M
AG
470
AlTi Global
New York
$6.19M
PF
471
Phoenix Financial
Israel
$6.16M
OIA
472
OneDigital Investment Advisors
Kansas
$6.08M
CIP
473
Convergence Investment Partners
Florida
$6.05M
MMA
474
Miracle Mile Advisors
California
$6.03M
PC
475
Promethos Capital
Massachusetts
$6.03M