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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
BCM
451
Brookstone Capital Management
Illinois
$6.67M
AAA
452
Adams Asset Advisors
Texas
$6.65M
FHC
453
First Horizon Corporation
Tennessee
$6.6M
CC
454
Centiva Capital
New York
$6.59M
EA
455
Ellsworth Advisors
Ohio
$6.56M
WA
456
WealthTrust Axiom
Pennsylvania
$6.55M
KA
457
Kintegral Advisory
New York
$6.54M
MT
458
Midwest Trust
Kansas
$6.49M
C
459
Certuity
Florida
$6.49M
BAM
460
Belpointe Asset Management
Nevada
$6.45M
DILIC
461
Dai-ichi Life Insurance Company
Japan
$6.42M
PA
462
Pinnacle Associates
New York
$6.37M
ACIM
463
Azimuth Capital Investment Management
Michigan
$6.35M
HIMCH
464
Hartford Investment Management Co (HIMCO)
Connecticut
$6.34M
HI
465
Horizon Investments
North Carolina
$6.29M
ETC
466
Exchange Traded Concepts
Oklahoma
$6.27M
TCM
467
Telos Capital Management
California
$6.26M
Lido Advisors
468
Lido Advisors
California
$6.23M
BEI
469
Benjamin Edwards Inc
Missouri
$6.21M
BM
470
Bridger Management
New York
$6.21M
CAMG
471
CWA Asset Management Group
Florida
$6.21M
AG
472
AlTi Global
New York
$6.19M
PF
473
Phoenix Financial
Israel
$6.16M
OIA
474
OneDigital Investment Advisors
Kansas
$6.08M
CIP
475
Convergence Investment Partners
Florida
$6.05M