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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
LFAS
876
Level Four Advisory Services
Texas
$1.71M
PWA
877
Providence Wealth Advisors
Illinois
$1.71M
MVA
878
Mount Vernon Associates
Maryland
$1.71M
TBC
879
Ted Buchan & Co
California
$1.71M
FIA
880
FNY Investment Advisers
New York
$1.7M
MFIM
881
Mesirow Financial Investment Management
Illinois
$1.7M
DWA
882
Douglass Winthrop Advisors
New York
$1.69M
VFA
883
Valeo Financial Advisors
Indiana
$1.69M
GCM
884
Graham Capital Management
Connecticut
$1.69M
TIM
885
Titan Investment Management
Indiana
$1.69M
SCM
886
Sterling Capital Management
North Carolina
$1.69M
BG
887
Bahl & Gaynor
Ohio
$1.68M
FHA
888
Flagship Harbor Advisors
Massachusetts
$1.68M
BIG
889
Brooklyn Investment Group
New York
$1.67M
SIG
890
Sargent Investment Group
Maryland
$1.67M
CW
891
CreativeOne Wealth
Kansas
$1.66M
IA
892
IAM Advisory
Pennsylvania
$1.66M
QP
893
Quilter Plc
United Kingdom
$1.65M
CI
894
Cherokee Insurance
Michigan
$1.65M
PPWP
895
Premier Path Wealth Partners
New Jersey
$1.65M
MGIA
896
Moneta Group Investment Advisors
Missouri
$1.65M
MBTD
897
Mechanics Bank - Trust Department
California
$1.65M
BFA
898
Bragg Financial Advisors
North Carolina
$1.63M
SLA
899
Silver Lake Advisory
Utah
$1.62M
BFO
900
Boston Family Office
Massachusetts
$1.62M