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Bristol-Myers Squibb

2,446 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 870 increasing their positions, 956 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 370 | Existing positions closed: 143

55% more funds holding in top 10

Funds holding in top 10: 2031 (+11)

24% more capital invested

Capital invested by funds: $71.6B → $88.5B (+$16.9B)

8% more funds holding

Funds holding: 2,2662,446 (+180)

2.65% more ownership

Funds ownership: 78%80.65% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 956

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,446
Holders Change
+180
Holders Change %
+7.94%
% of All Funds
29.76%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.38%
New
370
Increased
870
Reduced
956
Closed
143
Calls
$1.33B
Puts
$1.91B
Net Calls
-$574M
Net Calls Change
-$527M
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
826
Trustmark National Bank Trust Department
Mississippi
$1.94M -$58.3K -1,212 -3%
EFM
827
Eley Financial Management
Vermont
$1.94M -$40.6K -843 -2%
GFA
828
Gifford Fong Associates
California
$1.94M
OPA
829
Old Port Advisors
Maine
$1.94M -$57.3K -1,191 -3%
BFIM
830
Beese Fulmer Investment Management
Ohio
$1.93M +$587K +12,198 +52%
WAP
831
Wealthcare Advisory Partners
Pennsylvania
$1.93M -$467K -9,707 -21%
ACP
832
Aviance Capital Partners
Florida
$1.92M -$56.5K -1,175 -3%
KA
833
Kovack Advisors
Florida
$1.91M +$854K +17,745 +100%
EB
834
Eastern Bank
Massachusetts
$1.9M +$146K +3,029 +9%
NEI
835
Northwest & Ethical Investments
Ontario, Canada
$1.9M -$3.39M -70,569 -67%
LG
836
LaFleur & Godfrey
Michigan
$1.9M -$108K -2,251 -6%
BIG
837
Brookwood Investment Group
Arizona
$1.89M -$58.5K -1,217 -3%
BSG
838
Black Swift Group
Colorado
$1.89M +$1.68M +34,950 New
CIAS
839
Capital Investment Advisory Services
North Carolina
$1.85M +$867K +18,028 +111%
GIA
840
Gateway Investment Advisers
Ohio
$1.85M -$3.81M -79,169 -70%
SAM
841
Smartleaf Asset Management
Massachusetts
$1.85M +$285K +5,932 +21%
AMBIA
842
Allen Mooney & Barnes Investment Advisors
Georgia
$1.85M +$18.3K +380 +1%
PS
843
Pensionfund Sabic
Netherlands
$1.84M
UF
844
Univest Financial
Pennsylvania
$1.84M -$5.24K -109 -0.3%
CWM
845
Cornerstone Wealth Management
Missouri
$1.84M +$90.9K +1,889 +6%
PP
846
Pingora Partners
Wyoming
$1.83M +$376K +7,825 +30%
CIA
847
Caerus Investment Advisors
Texas
$1.83M +$967K +20,105 +146%
OL
848
one8zero8 LLC
North Carolina
$1.82M -$60.4K -1,255 -4%
RA
849
RFG Advisory
Alabama
$1.82M +$453K +9,412 +39%
DWT
850
Dorsey & Whitney Trust
South Dakota
$1.82M -$11.4K -236 -0.7%