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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
LS
651
Leelyn Smith
Illinois
$3.11M
WA
652
Waverly Advisors
Alabama
$3.1M
SAI
653
Savvy Advisors Inc
New York
$3.08M
LNWTC
654
Laird Norton Wetherby Trust Company
Washington
$3.07M
PS
655
Principal Securities
Iowa
$3.07M
ABC
656
Associated Banc-Corp
Wisconsin
$3.07M
KCM
657
Kendall Capital Management
Maryland
$3.06M
PI
658
PFG Investments
New York
$3.06M
IA
659
IFG Advisory
Georgia
$3.06M
TCA
660
Transcend Capital Advisors
New Jersey
$3.06M
FISPB
661
Fideuram - Intesa Sanpaolo Private Banking
$3.06M
WT
662
Whittier Trust
California
$3.04M
YIH
663
Y-Intercept (HK)
Hong Kong
$3.04M
GFM
664
GF Fund Management
China
$2.99M
MC
665
Machina Capital
France
$2.99M
SAM
666
Securian Asset Management
Minnesota
$2.99M
AIP
667
Ameritas Investment Partners
Nebraska
$2.98M
TCOV
668
Trust Company of Vermont
Vermont
$2.97M
CI
669
Capital International
California
$2.96M
MSA
670
MUFG Securities Americas
New York
$2.96M
STA
671
Summit Trail Advisors
New York
$2.95M
SCA
672
Snowden Capital Advisors
New York
$2.95M
EFS
673
Essex Financial Services
Connecticut
$2.95M
MIP
674
Marietta Investment Partners
Wisconsin
$2.94M
EAM
675
Erste Asset Management
Austria
$2.94M