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
HIC
876
Holderness Investments Company
North Carolina
$1.72M
VCM
877
Viewpoint Capital Management
Washington
$1.71M
LFAS
878
Level Four Advisory Services
Texas
$1.71M
PWA
879
Providence Wealth Advisors
Illinois
$1.71M
MVA
880
Mount Vernon Associates
Maryland
$1.71M
TBC
881
Ted Buchan & Co
California
$1.71M
FIA
882
FNY Investment Advisers
New York
$1.7M
MFIM
883
Mesirow Financial Investment Management
Illinois
$1.7M
DWA
884
Douglass Winthrop Advisors
New York
$1.69M
VFA
885
Valeo Financial Advisors
Indiana
$1.69M
GCM
886
Graham Capital Management
Connecticut
$1.69M
TIM
887
Titan Investment Management
Indiana
$1.69M
SCM
888
Sterling Capital Management
North Carolina
$1.69M
BG
889
Bahl & Gaynor
Ohio
$1.68M
FHA
890
Flagship Harbor Advisors
Massachusetts
$1.68M
BIG
891
Brooklyn Investment Group
New York
$1.67M
SIG
892
Sargent Investment Group
Maryland
$1.67M
CW
893
CreativeOne Wealth
Kansas
$1.66M
IA
894
IAM Advisory
Pennsylvania
$1.66M
QP
895
Quilter Plc
United Kingdom
$1.65M
CI
896
Cherokee Insurance
Michigan
$1.65M
PPWP
897
Premier Path Wealth Partners
New Jersey
$1.65M
MGIA
898
Moneta Group Investment Advisors
Missouri
$1.65M
MBTD
899
Mechanics Bank - Trust Department
California
$1.65M
BFA
900
Bragg Financial Advisors
North Carolina
$1.63M