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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
FRM
751
Fox Run Management
Connecticut
$2.27M
GI
752
GAMMA Investing
California
$2.27M
BOC
753
Barbara Oil Co
Illinois
$2.27M
PVI
754
Pine Valley Investments
New Jersey
$2.26M
BB
755
Busey Bank
Illinois
$2.26M
BBWA
756
Bell & Brown Wealth Advisors
California
$2.25M
ECM
757
Everence Capital Management
Indiana
$2.25M
MAM
758
Milestone Asset Management
Pennsylvania
$2.25M
DSC
759
Duncker Streett & Co
Missouri
$2.24M
CCT
760
Chemung Canal Trust
New York
$2.23M
MCM
761
Mengis Capital Management
Oregon
$2.22M
SC
762
Sapient Capital
Indiana
$2.2M
AC
763
AlphaCore Capital
California
$2.19M
WANY
764
Wealthspire Advisors (New York)
New York
$2.19M
SBH
765
Segall Bryant & Hamill
Illinois
$2.19M
WSC
766
Wellington Shields & Co
New York
$2.19M
BPC
767
Banque Pictet & Cie
Switzerland
$2.18M
KWA
768
Kingswood Wealth Advisors
California
$2.18M
SB
769
Simmons Bank
Arkansas
$2.17M
SAM
770
Sompo Asset Management
Japan
$2.17M
NEAM
771
New England Asset Management
Connecticut
$2.16M
AIMCA
772
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.16M
Verition Fund Management
773
Verition Fund Management
Connecticut
$2.16M
FM
774
Foster & Motley
Ohio
$2.14M
NRS
775
Neville Rodie & Shaw
New York
$2.13M