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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
SHFA
601
SS&H Financial Advisors
Michigan
$3.74M
BCI
602
Brinker Capital Investments
Pennsylvania
$3.72M
PMAM
603
Picton Mahoney Asset Management
Ontario, Canada
$3.7M
BFA
604
Benedict Financial Advisors
Georgia
$3.7M
GAM
605
Griffin Asset Management
New York
$3.69M
CRI
606
Commonwealth Retirement Investments
Virginia
$3.66M
TMAM
607
Tokio Marine Asset Management
Japan
$3.65M
KCM
608
Kerusso Capital Management
North Carolina
$3.64M
BG
609
Bellevue Group
Switzerland
$3.62M
WS
610
Wedbush Securities
California
$3.62M
PL
611
Perpetual Ltd
Australia
$3.6M
JCM
612
Jacobi Capital Management
Pennsylvania
$3.58M
RWP
613
RWA Wealth Partners
Massachusetts
$3.57M
SFS
614
Sowell Financial Services
Arkansas
$3.57M
ACA
615
Aptus Capital Advisors
Alabama
$3.55M
ELC
616
Edgar Lomax Company
Virginia
$3.52M
NMIMC
617
Northwestern Mutual Investment Management Company
Wisconsin
$3.51M
TCM
618
Tufton Capital Management
Maryland
$3.5M
LOAMS
619
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.49M
Assenagon Asset Management
620
Assenagon Asset Management
Luxembourg
$3.49M
WIA
621
World Investment Advisors
California
$3.48M
RBC
622
Romano Brothers & Co
Illinois
$3.47M
BC
623
Burney Company
Virginia
$3.43M
RWM
624
Ritholtz Wealth Management
New York
$3.38M
SCA
625
Sippican Capital Advisors
Massachusetts
$3.35M