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