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Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
CCG
576
Cypress Capital Group
Florida
$4.08M
AOWM
577
Asset One Wealth Management
Washington
$4.08M
TM
578
Taproot Management
New York
$4.07M
IWC
579
Integrated Wealth Concepts
Massachusetts
$4.06M
MC
580
Moors & Cabot
Massachusetts
$4.06M
VCM
581
Versant Capital Management
Arizona
$4.06M
SFI
582
Siemens Fonds Invest
Germany
$4.05M
AAM
583
AR Asset Management
California
$4.03M
CA
584
Continental Advisors
Utah
$4.03M
APP
585
Avantax Planning Partners
Iowa
$4.02M
KF
586
Krilogy Financial
Missouri
$4.01M
PCM
587
Parsons Capital Management
Rhode Island
$3.96M
CSP
588
Cary Street Partners
Virginia
$3.96M
EWA
589
EP Wealth Advisors
California
$3.95M
RHAM
590
Round Hill Asset Management
California
$3.95M
PWM
591
Perigon Wealth Management
California
$3.92M
NDSIB
592
North Dakota State Investment Board
North Dakota
$3.91M
WAOTB
593
Wealth Advisors of Tampa Bay
Florida
$3.91M
SF
594
Summit Financial
New Jersey
$3.89M
VT
595
Vise Technologies
New York
$3.89M
TFA
596
Toth Financial Advisory
Virginia
$3.88M
ACM
597
Argyle Capital Management
Pennsylvania
$3.88M
EOJOAM
598
E. Ohman J:or Asset Management
Sweden
$3.84M
WI
599
WBI Investments
New Jersey
$3.83M
MYAM
600
Meiji Yasuda Asset Management
Japan
$3.83M