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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
MAWAG
551
Mid-American Wealth Advisory Group
Missouri
$4.35M
DWP
552
Daymark Wealth Partners
Ohio
$4.34M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
553
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.34M
FCBT
554
First Citizens Bank & Trust
North Carolina
$4.34M
PCA
555
Providence Capital Advisors
North Carolina
$4.32M
AWM
556
Axxcess Wealth Management
California
$4.31M
SC
557
Searle & Co
Connecticut
$4.31M
EWM
558
Empirical Wealth Management
Washington
$4.29M
BP
559
BNP Paribas
France
$4.26M
PCIG
560
Partners Capital Investment Group
Massachusetts
$4.26M
RCM
561
Radnor Capital Management
Pennsylvania
$4.23M
FFA
562
Farther Finance Advisors
California
$4.22M
ISL
563
Ingalls & Snyder LLC
New York
$4.22M
TCM
564
Twin Capital Management
Pennsylvania
$4.21M
SPC
565
Sigma Planning Corp
Michigan
$4.2M
TAIM
566
Te Ahumairangi Investment Management
New Zealand
$4.19M
RB
567
Rodgers Brothers
Pennsylvania
$4.18M
UOTTAIMCU
568
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.14M
FAM
569
Fred Alger Management
New York
$4.12M
DAM
570
Delta Asset Management
Tennessee
$4.11M
GXJ
571
Global X Japan
Japan
$4.11M
CG
572
Caprock Group
Idaho
$4.11M
SYBT
573
Stock Yards Bank & Trust
Kentucky
$4.08M
CCG
574
Cypress Capital Group
Florida
$4.08M
AOWM
575
Asset One Wealth Management
Washington
$4.08M