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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
BFIM
826
Beese Fulmer Investment Management
Ohio
$1.93M
WAP
827
Wealthcare Advisory Partners
Pennsylvania
$1.93M
ACP
828
Aviance Capital Partners
Florida
$1.92M
KA
829
Kovack Advisors
Florida
$1.91M
EB
830
Eastern Bank
Massachusetts
$1.9M
NEI
831
Northwest & Ethical Investments
Ontario, Canada
$1.9M
LG
832
LaFleur & Godfrey
Michigan
$1.9M
BIG
833
Brookwood Investment Group
Arizona
$1.89M
BSG
834
Black Swift Group
Colorado
$1.89M
CIAS
835
Capital Investment Advisory Services
North Carolina
$1.85M
GIA
836
Gateway Investment Advisers
Ohio
$1.85M
SAM
837
Smartleaf Asset Management
Massachusetts
$1.85M
AMBIA
838
Allen Mooney & Barnes Investment Advisors
Georgia
$1.85M
PS
839
Pensionfund Sabic
Netherlands
$1.84M
UF
840
Univest Financial
Pennsylvania
$1.84M
CWM
841
Cornerstone Wealth Management
Missouri
$1.84M
PP
842
Pingora Partners
Wyoming
$1.83M
CIA
843
Caerus Investment Advisors
Texas
$1.83M
OL
844
one8zero8 LLC
North Carolina
$1.82M
RA
845
RFG Advisory
Alabama
$1.82M
DWT
846
Dorsey & Whitney Trust
South Dakota
$1.82M
Tudor Investment Corp
847
Tudor Investment Corp
Connecticut
$1.81M
CT
848
Caldwell Trust
Florida
$1.81M
PAM
849
Peak Asset Management
Colorado
$1.8M
PFS
850
Prospera Financial Services
Texas
$1.8M