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Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
QIM
751
Quest Investment Management
Oregon
$2.29M
MA
752
Montag & Associates
Georgia
$2.29M
IFU
753
iSAM Funds (UK)
United Kingdom
$2.27M
FRM
754
Fox Run Management
Connecticut
$2.27M
GI
755
GAMMA Investing
California
$2.27M
BOC
756
Barbara Oil Co
Illinois
$2.27M
PVI
757
Pine Valley Investments
New Jersey
$2.26M
BB
758
Busey Bank
Illinois
$2.26M
BBWA
759
Bell & Brown Wealth Advisors
California
$2.25M
ECM
760
Everence Capital Management
Indiana
$2.25M
MAM
761
Milestone Asset Management
Pennsylvania
$2.25M
DSC
762
Duncker Streett & Co
Missouri
$2.24M
CCT
763
Chemung Canal Trust
New York
$2.23M
MCM
764
Mengis Capital Management
Oregon
$2.22M
SC
765
Sapient Capital
Indiana
$2.2M
AC
766
AlphaCore Capital
California
$2.19M
WANY
767
Wealthspire Advisors (New York)
New York
$2.19M
SBH
768
Segall Bryant & Hamill
Illinois
$2.19M
WSC
769
Wellington Shields & Co
New York
$2.19M
BPC
770
Banque Pictet & Cie
Switzerland
$2.18M
KWA
771
Kingswood Wealth Advisors
California
$2.18M
SB
772
Simmons Bank
Arkansas
$2.17M
SAM
773
Sompo Asset Management
Japan
$2.17M
NEAM
774
New England Asset Management
Connecticut
$2.16M
AIMCA
775
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.16M