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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
GWM
526
Geneos Wealth Management
Colorado
$4.92M
MPM
527
Meritage Portfolio Management
Kansas
$4.92M
HAI
528
Hennessy Advisors Inc
California
$4.89M
GIA
529
Gladstone Institutional Advisory
Florida
$4.86M
GRP
530
Global Retirement Partners
California
$4.85M
First Manhattan
531
First Manhattan
New York
$4.83M
TAM
532
Tocqueville Asset Management
New York
$4.82M
AI
533
Atria Investments
North Carolina
$4.79M
HWM
534
HB Wealth Management
Georgia
$4.7M
CPCPP
535
Canada Post Corporation Pension Plan
Canada
$4.7M
GH
536
GAM Holding
Switzerland
$4.69M
SCA
537
Sage Capital Advisors
South Dakota
$4.68M
ASN
538
Advisory Services Network
Georgia
$4.64M
CP
539
Castleview Partners
Texas
$4.61M
NGA
540
Naples Global Advisors
Florida
$4.61M
SSG
541
Summit Securities Group
New York
$4.61M
BBHC
542
Brown Brothers Harriman & Co
New York
$4.56M
SWMG
543
Signature Wealth Management Group
Georgia
$4.51M
MSE
544
MUFG Securities EMEA
United Kingdom
$4.5M
ALMGDA
545
AG2R La Mondiale Gestion d'Actifs
France
$4.48M
WTC
546
WhitTier Trust Company
Nevada
$4.46M
MO
547
McMillan Office
Michigan
$4.4M
IAA
548
Independent Advisor Alliance
North Carolina
$4.39M
HTI
549
Hikari Tsushin Inc
Japan
$4.38M
MAWAG
550
Mid-American Wealth Advisory Group
Missouri
$4.35M