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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
AF
776
Advisornet Financial
Minnesota
$2.13M
OC
777
Oarsman Capital
Wisconsin
$2.12M
AIM
778
Aigen Investment Management
New York
$2.12M
I
779
InvesTrust
Oklahoma
$2.12M
LAM
780
Lakewood Asset Management
Illinois
$2.11M
SCTC
781
Sanibel Captiva Trust Company
Florida
$2.11M
DO
782
denkapparat Operations
Germany
$2.11M
LWM
783
LJI Wealth Management
Indiana
$2.11M
PWM
784
Partnership Wealth Management
Maryland
$2.11M
WC
785
Woodstock Corp
Massachusetts
$2.09M
BFS
786
Bradley Foster & Sargent
Connecticut
$2.08M
AWC
787
Abundance Wealth Counselors
Pennsylvania
$2.07M
TIM
788
Thornburg Investment Management
New Mexico
$2.07M
RCAG
789
Rehmann Capital Advisory Group
Michigan
$2.06M
CC
790
Cypress Capital
Tennessee
$2.05M
BHWM
791
Bar Harbor Wealth Management
New Hampshire
$2.05M
PA
792
Profund Advisors
Maryland
$2.05M
BP
793
Ballentine Partners
Massachusetts
$2.04M
BCM
794
Bridgeway Capital Management
Texas
$2.02M
VF
795
Vest Financial
Virginia
$2.02M
LCOV
796
London Company of Virginia
Virginia
$2.02M
SJL
797
Shayne & Jacobs LLC
Tennessee
$2.02M
SFO
798
Stokes Family Office
Louisiana
$2.02M
IA
799
Integrity Alliance
Iowa
$2.02M
LIM
800
Leavell Investment Management
Alabama
$2.01M