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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
MR
626
Munich Reinsurance
$3.35M
SW
627
SVB Wealth
Massachusetts
$3.34M
OQS
628
Occudo Quantitative Strategies
Florida
$3.33M
CPC
629
Consolidated Planning Corp
Georgia
$3.33M
EI
630
EFG International
$3.32M
FM
631
Family Management
New York
$3.32M
NLP
632
Next Level Private
New York
$3.3M
DCM
633
Donaldson Capital Management
Indiana
$3.3M
LSA
634
Leonteq Securities AG
Switzerland
$3.28M
RFM
635
Royal Fund Management
Florida
$3.26M
CAAS
636
Capital Asset Advisory Services
Michigan
$3.24M
AFG
637
American Financial Group
Ohio
$3.24M
Nomura Holdings
638
Nomura Holdings
Japan
$3.23M
FMII
639
Farmers & Merchants Investments Inc
Nebraska
$3.22M
WAS
640
Wesleyan Assurance Society
United Kingdom
$3.21M
IP
641
Integras Partners
Georgia
$3.2M
Bessemer Group
642
Bessemer Group
New Jersey
$3.19M
VVP
643
Venture Visionary Partners
Ohio
$3.18M
PAS
644
Park Avenue Securities
New York
$3.16M
JWCA
645
J.W. Cole Advisors
Florida
$3.15M
FTIA
646
Four Tree Island Advisory
New Hampshire
$3.15M
BRWA
647
B. Riley Wealth Advisors
Florida
$3.14M
TRCT
648
Tower Research Capital (TRC)
New York
$3.13M
4WM
649
44 Wealth Management
Oregon
$3.13M
TC
650
Truvestments Capital
Florida
$3.13M