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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
OQS
626
Occudo Quantitative Strategies
Florida
$3.33M
CPC
627
Consolidated Planning Corp
Georgia
$3.33M
EI
628
EFG International
$3.32M
FM
629
Family Management
New York
$3.32M
NLP
630
Next Level Private
New York
$3.3M
DCM
631
Donaldson Capital Management
Indiana
$3.3M
LSA
632
Leonteq Securities AG
Switzerland
$3.28M
RFM
633
Royal Fund Management
Florida
$3.26M
CAAS
634
Capital Asset Advisory Services
Michigan
$3.24M
AFG
635
American Financial Group
Ohio
$3.24M
Nomura Holdings
636
Nomura Holdings
Japan
$3.23M
FMII
637
Farmers & Merchants Investments Inc
Nebraska
$3.22M
WAS
638
Wesleyan Assurance Society
United Kingdom
$3.21M
IP
639
Integras Partners
Georgia
$3.2M
Bessemer Group
640
Bessemer Group
New Jersey
$3.19M
VVP
641
Venture Visionary Partners
Ohio
$3.18M
PAS
642
Park Avenue Securities
New York
$3.16M
JWCA
643
J.W. Cole Advisors
Florida
$3.15M
FTIA
644
Four Tree Island Advisory
New Hampshire
$3.15M
BRWA
645
B. Riley Wealth Advisors
Florida
$3.14M
TRCT
646
Tower Research Capital (TRC)
New York
$3.13M
4WM
647
44 Wealth Management
Oregon
$3.13M
TC
648
Truvestments Capital
Florida
$3.13M
NB
649
NBT Bank
New York
$3.12M
MIM
650
Morningstar Investment Management
Illinois
$3.12M