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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
JCM
851
Janney Capital Management
Pennsylvania
$1.8M
CCG
852
Ceeto Capital Group
Florida
$1.79M
LCM
853
Logan Capital Management
Pennsylvania
$1.79M
SLT
854
St Louis Trust
Missouri
$1.79M
GSB
855
Greenfield Savings Bank
Massachusetts
$1.79M
CRIG
856
Charter Research & Investment Group
Connecticut
$1.78M
HI
857
Harbour Investments
Wisconsin
$1.78M
LDB
858
Lee, Danner & Bass
Tennessee
$1.78M
EM
859
Excalibur Management
Massachusetts
$1.77M
LBC
860
Lowe Brockenbrough & Co
Virginia
$1.77M
WQ
861
Wealth Quarterback
New Jersey
$1.77M
CCM
862
Coldstream Capital Management
Washington
$1.77M
SGCA
863
Steel Grove Capital Advisors
Tennessee
$1.76M
FWTB
864
First Western Trust Bank
Colorado
$1.76M
WW
865
Waterfront Wealth
Kansas
$1.75M
LWA
866
Lineweaver Wealth Advisors
Ohio
$1.75M
KFS
867
Keynote Financial Services
Connecticut
$1.74M
RG
868
Rathbones Group
United Kingdom
$1.73M
GCA
869
Greenwood Capital Associates
South Carolina
$1.73M
JIC
870
Joel Isaacson & Co
New York
$1.73M
TG
871
TCW Group
California
$1.73M
CFO
872
Callan Family Office
Pennsylvania
$1.73M
HIC
873
Holderness Investments Company
North Carolina
$1.72M
VCM
874
Viewpoint Capital Management
Washington
$1.71M
LFAS
875
Level Four Advisory Services
Texas
$1.71M