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