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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
NRS
776
Neville Rodie & Shaw
New York
$2.13M
AF
777
Advisornet Financial
Minnesota
$2.13M
OC
778
Oarsman Capital
Wisconsin
$2.12M
AIM
779
Aigen Investment Management
New York
$2.12M
I
780
InvesTrust
Oklahoma
$2.12M
LAM
781
Lakewood Asset Management
Illinois
$2.11M
SCTC
782
Sanibel Captiva Trust Company
Florida
$2.11M
DO
783
denkapparat Operations
Germany
$2.11M
LWM
784
LJI Wealth Management
Indiana
$2.11M
PWM
785
Partnership Wealth Management
Maryland
$2.11M
WC
786
Woodstock Corp
Massachusetts
$2.09M
BFS
787
Bradley Foster & Sargent
Connecticut
$2.08M
AWC
788
Abundance Wealth Counselors
Pennsylvania
$2.07M
TIM
789
Thornburg Investment Management
New Mexico
$2.07M
RCAG
790
Rehmann Capital Advisory Group
Michigan
$2.06M
CC
791
Cypress Capital
Tennessee
$2.05M
BHWM
792
Bar Harbor Wealth Management
New Hampshire
$2.05M
PA
793
Profund Advisors
Maryland
$2.05M
BP
794
Ballentine Partners
Massachusetts
$2.04M
BCM
795
Bridgeway Capital Management
Texas
$2.02M
VF
796
Vest Financial
Virginia
$2.02M
LCOV
797
London Company of Virginia
Virginia
$2.02M
SJL
798
Shayne & Jacobs LLC
Tennessee
$2.02M
SFO
799
Stokes Family Office
Louisiana
$2.02M
IA
800
Integrity Alliance
Iowa
$2.02M