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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
NB
651
NBT Bank
New York
$3.12M
MIM
652
Morningstar Investment Management
Illinois
$3.12M
LS
653
Leelyn Smith
Illinois
$3.11M
WA
654
Waverly Advisors
Alabama
$3.1M
SAI
655
Savvy Advisors Inc
New York
$3.08M
LNWTC
656
Laird Norton Wetherby Trust Company
Washington
$3.07M
PS
657
Principal Securities
Iowa
$3.07M
ABC
658
Associated Banc-Corp
Wisconsin
$3.07M
KCM
659
Kendall Capital Management
Maryland
$3.06M
PI
660
PFG Investments
New York
$3.06M
IA
661
IFG Advisory
Georgia
$3.06M
TCA
662
Transcend Capital Advisors
New Jersey
$3.06M
FISPB
663
Fideuram - Intesa Sanpaolo Private Banking
$3.06M
WT
664
Whittier Trust
California
$3.04M
YIH
665
Y-Intercept (HK)
Hong Kong
$3.04M
GFM
666
GF Fund Management
China
$2.99M
MC
667
Machina Capital
France
$2.99M
SAM
668
Securian Asset Management
Minnesota
$2.99M
AIP
669
Ameritas Investment Partners
Nebraska
$2.98M
TCOV
670
Trust Company of Vermont
Vermont
$2.97M
CI
671
Capital International
California
$2.96M
MSA
672
MUFG Securities Americas
New York
$2.96M
STA
673
Summit Trail Advisors
New York
$2.95M
SCA
674
Snowden Capital Advisors
New York
$2.95M
EFS
675
Essex Financial Services
Connecticut
$2.95M