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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
TM
576
Taproot Management
New York
$4.07M
IWC
577
Integrated Wealth Concepts
Massachusetts
$4.06M
MC
578
Moors & Cabot
Massachusetts
$4.06M
VCM
579
Versant Capital Management
Arizona
$4.06M
SFI
580
Siemens Fonds Invest
Germany
$4.05M
AAM
581
AR Asset Management
California
$4.03M
CA
582
Continental Advisors
Utah
$4.03M
APP
583
Avantax Planning Partners
Iowa
$4.02M
KF
584
Krilogy Financial
Missouri
$4.01M
PCM
585
Parsons Capital Management
Rhode Island
$3.96M
CSP
586
Cary Street Partners
Virginia
$3.96M
EWA
587
EP Wealth Advisors
California
$3.95M
RHAM
588
Round Hill Asset Management
California
$3.95M
PWM
589
Perigon Wealth Management
California
$3.92M
NDSIB
590
North Dakota State Investment Board
North Dakota
$3.91M
WAOTB
591
Wealth Advisors of Tampa Bay
Florida
$3.91M
SF
592
Summit Financial
New Jersey
$3.89M
VT
593
Vise Technologies
New York
$3.89M
TFA
594
Toth Financial Advisory
Virginia
$3.88M
ACM
595
Argyle Capital Management
Pennsylvania
$3.88M
EOJOAM
596
E. Ohman J:or Asset Management
Sweden
$3.84M
WI
597
WBI Investments
New Jersey
$3.83M
MYAM
598
Meiji Yasuda Asset Management
Japan
$3.83M
EF
599
Empirical Finance
Pennsylvania
$3.81M
SC
600
Savant Capital
Illinois
$3.8M