BMY icon

Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

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

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
PAM
851
Peak Asset Management
Colorado
$1.8M
PFS
852
Prospera Financial Services
Texas
$1.8M
BFG
853
Bleakley Financial Group
New Jersey
$1.8M
JCM
854
Janney Capital Management
Pennsylvania
$1.8M
CCG
855
Ceeto Capital Group
Florida
$1.79M
LCM
856
Logan Capital Management
Pennsylvania
$1.79M
SLT
857
St Louis Trust
Missouri
$1.79M
GSB
858
Greenfield Savings Bank
Massachusetts
$1.79M
CRIG
859
Charter Research & Investment Group
Connecticut
$1.78M
HI
860
Harbour Investments
Wisconsin
$1.78M
LDB
861
Lee, Danner & Bass
Tennessee
$1.78M
EM
862
Excalibur Management
Massachusetts
$1.77M
LBC
863
Lowe Brockenbrough & Co
Virginia
$1.77M
WQ
864
Wealth Quarterback
New Jersey
$1.77M
CCM
865
Coldstream Capital Management
Washington
$1.77M
SGCA
866
Steel Grove Capital Advisors
Tennessee
$1.76M
FWTB
867
First Western Trust Bank
Colorado
$1.76M
WW
868
Waterfront Wealth
Kansas
$1.75M
LWA
869
Lineweaver Wealth Advisors
Ohio
$1.75M
KFS
870
Keynote Financial Services
Connecticut
$1.74M
RG
871
Rathbones Group
United Kingdom
$1.73M
GCA
872
Greenwood Capital Associates
South Carolina
$1.73M
JIC
873
Joel Isaacson & Co
New York
$1.73M
TG
874
TCW Group
California
$1.73M
CFO
875
Callan Family Office
Pennsylvania
$1.73M