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