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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
DWP
551
Daymark Wealth Partners
Ohio
$4.34M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
552
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.34M
FCBT
553
First Citizens Bank & Trust
North Carolina
$4.34M
PCA
554
Providence Capital Advisors
North Carolina
$4.32M
AWM
555
Axxcess Wealth Management
California
$4.31M
SC
556
Searle & Co
Connecticut
$4.31M
EWM
557
Empirical Wealth Management
Washington
$4.29M
BP
558
BNP Paribas
France
$4.26M
PCIG
559
Partners Capital Investment Group
Massachusetts
$4.26M
RCM
560
Radnor Capital Management
Pennsylvania
$4.23M
FFA
561
Farther Finance Advisors
California
$4.22M
ISL
562
Ingalls & Snyder LLC
New York
$4.22M
TCM
563
Twin Capital Management
Pennsylvania
$4.21M
SPC
564
Sigma Planning Corp
Michigan
$4.2M
TAIM
565
Te Ahumairangi Investment Management
New Zealand
$4.19M
RB
566
Rodgers Brothers
Pennsylvania
$4.18M
UOTTAIMCU
567
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.14M
FAM
568
Fred Alger Management
New York
$4.12M
DAM
569
Delta Asset Management
Tennessee
$4.11M
GXJ
570
Global X Japan
Japan
$4.11M
CG
571
Caprock Group
Idaho
$4.11M
SYBT
572
Stock Yards Bank & Trust
Kentucky
$4.08M
CCG
573
Cypress Capital Group
Florida
$4.08M
AOWM
574
Asset One Wealth Management
Washington
$4.08M
TM
575
Taproot Management
New York
$4.07M