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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
IWC
576
Integrated Wealth Concepts
Massachusetts
$4.06M
MC
577
Moors & Cabot
Massachusetts
$4.06M
VCM
578
Versant Capital Management
Arizona
$4.06M
SFI
579
Siemens Fonds Invest
Germany
$4.05M
AAM
580
AR Asset Management
California
$4.03M
CA
581
Continental Advisors
Utah
$4.03M
APP
582
Avantax Planning Partners
Iowa
$4.02M
KF
583
Krilogy Financial
Missouri
$4.01M
PCM
584
Parsons Capital Management
Rhode Island
$3.96M
CSP
585
Cary Street Partners
Virginia
$3.96M
EWA
586
EP Wealth Advisors
California
$3.95M
RHAM
587
Round Hill Asset Management
California
$3.95M
PWM
588
Perigon Wealth Management
California
$3.92M
NDSIB
589
North Dakota State Investment Board
North Dakota
$3.91M
WAOTB
590
Wealth Advisors of Tampa Bay
Florida
$3.91M
SF
591
Summit Financial
New Jersey
$3.89M
VT
592
Vise Technologies
New York
$3.89M
TFA
593
Toth Financial Advisory
Virginia
$3.88M
ACM
594
Argyle Capital Management
Pennsylvania
$3.88M
EOJOAM
595
E. Ohman J:or Asset Management
Sweden
$3.84M
WI
596
WBI Investments
New Jersey
$3.83M
MYAM
597
Meiji Yasuda Asset Management
Japan
$3.83M
EF
598
Empirical Finance
Pennsylvania
$3.81M
SC
599
Savant Capital
Illinois
$3.8M
SHFA
600
SS&H Financial Advisors
Michigan
$3.74M