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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
LIM
801
Leavell Investment Management
Alabama
$2.01M
JPWM
802
Jamison Private Wealth Management
Georgia
$2.01M
EC
803
Enhancing Capital
Pennsylvania
$2.01M
IAIM
804
International Assets Investment Management
Florida
$2.01M
CIC
805
Cornercap Investment Counsel
Georgia
$2.01M
CT
806
Chicago Trust
Illinois
$2M
Federated Hermes
807
Federated Hermes
Pennsylvania
$2M
Edgewood Management
808
Edgewood Management
Connecticut
$2M
BCP
809
Berkeley Capital Partners
Georgia
$1.99M
SIM
810
Stratos Investment Management
Ohio
$1.99M
HIA
811
Harvest Investment Advisors
Florida
$1.98M
USCWA
812
U.S. Capital Wealth Advisors
Texas
$1.98M
PCA
813
Purkiss Capital Advisors
Connecticut
$1.98M
CAM
814
Cacti Asset Management
Georgia
$1.97M
NHC
815
Nicholas Hoffman & Company
Georgia
$1.97M
SW
816
SteelPeak Wealth
California
$1.96M
HCM
817
Howard Capital Management
Georgia
$1.96M
CC
818
Courier Capital
New York
$1.95M
HA
819
Herold Advisors
New York
$1.95M
BTD
820
BankPlus Trust Department
Mississippi
$1.95M
EI
821
EDMP Inc
Florida
$1.94M
TNBTD
822
Trustmark National Bank Trust Department
Mississippi
$1.94M
EFM
823
Eley Financial Management
Vermont
$1.94M
GFA
824
Gifford Fong Associates
California
$1.94M
OPA
825
Old Port Advisors
Maine
$1.94M