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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
Tudor Investment Corp
851
Tudor Investment Corp
Connecticut
$1.81M -$56.1M -1,166,198 -97%
CT
852
Caldwell Trust
Florida
$1.81M -$76.3K -1,587 -5%
PAM
853
Peak Asset Management
Colorado
$1.8M +$24.1K +500 +2%
PFS
854
Prospera Financial Services
Texas
$1.8M -$433K -9,007 -21%
BFG
855
Bleakley Financial Group
New Jersey
$1.8M +$226K +4,698 +16%
JCM
856
Janney Capital Management
Pennsylvania
$1.8M -$422K -8,780 -21%
CCG
857
Ceeto Capital Group
Florida
$1.79M -$54.9K -1,142 -3%
LCM
858
Logan Capital Management
Pennsylvania
$1.79M -$60.6K -1,259 -4%
SLT
859
St Louis Trust
Missouri
$1.79M
GSB
860
Greenfield Savings Bank
Massachusetts
$1.79M +$44.2K +919 +3%
CRIG
861
Charter Research & Investment Group
Connecticut
$1.78M -$106K -2,197 -6%
HI
862
Harbour Investments
Wisconsin
$1.78M -$96 -2 -0%
LDB
863
Lee, Danner & Bass
Tennessee
$1.78M -$17.6K -366 -1%
EM
864
Excalibur Management
Massachusetts
$1.77M +$98K +2,037 +7%
LBC
865
Lowe Brockenbrough & Co
Virginia
$1.77M -$18.5K -385 -1%
WQ
866
Wealth Quarterback
New Jersey
$1.77M +$148K +3,080 +10%
CCM
867
Coldstream Capital Management
Washington
$1.77M -$247K -5,129 -14%
SGCA
868
Steel Grove Capital Advisors
Tennessee
$1.76M -$28.4K -590 -2%
FWTB
869
First Western Trust Bank
Colorado
$1.76M -$1.11K -23 -0.1%
WW
870
Waterfront Wealth
Kansas
$1.75M +$4.71K +98 +0.3%
LWA
871
Lineweaver Wealth Advisors
Ohio
$1.75M -$11K -228 -0.7%
KFS
872
Keynote Financial Services
Connecticut
$1.74M +$6.25K +130 +0.4%
RG
873
Rathbones Group
United Kingdom
$1.73M +$86.4K +1,795 +6%
GCA
874
Greenwood Capital Associates
South Carolina
$1.73M -$48 -1 -0%
JIC
875
Joel Isaacson & Co
New York
$1.73M +$14.4K +299 +0.9%