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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
AWM
526
Apollon Wealth Management
South Carolina
$4.99M
GWM
527
Geneos Wealth Management
Colorado
$4.92M
MPM
528
Meritage Portfolio Management
Kansas
$4.92M
HAI
529
Hennessy Advisors Inc
California
$4.89M
GIA
530
Gladstone Institutional Advisory
Florida
$4.86M
GRP
531
Global Retirement Partners
California
$4.85M
First Manhattan
532
First Manhattan
New York
$4.83M
TAM
533
Tocqueville Asset Management
New York
$4.82M
AI
534
Atria Investments
North Carolina
$4.79M
HWM
535
HB Wealth Management
Georgia
$4.7M
CPCPP
536
Canada Post Corporation Pension Plan
Canada
$4.7M
GH
537
GAM Holding
Switzerland
$4.69M
SCA
538
Sage Capital Advisors
South Dakota
$4.68M
ASN
539
Advisory Services Network
Georgia
$4.64M
CP
540
Castleview Partners
Texas
$4.61M
NGA
541
Naples Global Advisors
Florida
$4.61M
SSG
542
Summit Securities Group
New York
$4.61M
BBHC
543
Brown Brothers Harriman & Co
New York
$4.56M
SWMG
544
Signature Wealth Management Group
Georgia
$4.51M
MSE
545
MUFG Securities EMEA
United Kingdom
$4.5M
ALMGDA
546
AG2R La Mondiale Gestion d'Actifs
France
$4.48M
WTC
547
WhitTier Trust Company
Nevada
$4.46M
MO
548
McMillan Office
Michigan
$4.4M
IAA
549
Independent Advisor Alliance
North Carolina
$4.39M
HTI
550
Hikari Tsushin Inc
Japan
$4.38M