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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
MIP
676
Marietta Investment Partners
Wisconsin
$2.94M
EAM
677
Erste Asset Management
Austria
$2.94M
Boston Partners
678
Boston Partners
Massachusetts
$2.94M
QPBE
679
Quintet Private Bank (Europe)
Luxembourg
$2.93M
OAM
680
Ostrum Asset Management
France
$2.93M
BE
681
Bonness Enterprises
District of Columbia
$2.93M
PMIA
682
Patrick Mauro Investment Advisor
Illinois
$2.93M
HH
683
Hilltop Holdings
Texas
$2.91M
HCM
684
Hillman Capital Management
Maryland
$2.91M
PCM
685
Poehling Capital Management
Wisconsin
$2.91M
SMI
686
Shelter Mutual Insurance
Missouri
$2.9M
KRSITF
687
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.89M
XF
688
XML Financial
Maryland
$2.89M
AIA
689
AIMZ Investment Advisors
California
$2.87M
CFG
690
Citizens Financial Group
Rhode Island
$2.83M
CRC
691
Curi RMB Capital
Illinois
$2.82M
LWL
692
Leo Wealth LLC
Texas
$2.81M
FNT
693
First National Trust
Pennsylvania
$2.81M
MWM
694
Meridian Wealth Management
Kentucky
$2.79M
AWM
695
Aprio Wealth Management
Georgia
$2.79M
FTWA
696
Fifth Third Wealth Advisors
Ohio
$2.76M
CA
697
Cullinan Associates
Kentucky
$2.75M
SC
698
SummitTX Capital
Texas
$2.73M
AFC
699
Alpine Fox Capital
Nevada
$2.7M
ATC
700
Argent Trust Co
Tennessee
$2.68M