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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
MBTD
901
Mechanics Bank - Trust Department
California
$1.65M -$84K -1,747 -5%
BFA
902
Bragg Financial Advisors
North Carolina
$1.63M -$115K -2,399 -7%
SLA
903
Silver Lake Advisory
Utah
$1.62M -$16.1K -335 -1%
BFO
904
Boston Family Office
Massachusetts
$1.62M +$139K +2,897 +11%
CL
905
CSS LLC
Illinois
$1.62M -$101K -2,100 -7%
ACM
906
Aquatic Capital Management
Illinois
$1.62M -$49.5M -1,029,029 -97%
MCM
907
Mork Capital Management
California
$1.62M
PWMAG
908
Pinnacle Wealth Management Advisory Group
New Jersey
$1.62M +$686K +14,253 +91%
FCM
909
Fieldview Capital Management
Michigan
$1.6M -$1.4M -29,022 -49%
STS
910
SG Trading Solutions
Utah
$1.59M +$1.42M +29,494 New
MWM
911
Mission Wealth Management
California
$1.59M +$43.4K +902 +3%
PAM
912
Paradigm Asset Management
New York
$1.59M -$77K -1,600 -5%
ECM
913
Evergreen Capital Management
Washington
$1.58M -$678K -14,084 -32%
EB
914
Exchange Bank
California
$1.58M
DF
915
Donoghue Forlines
Massachusetts
$1.57M -$121K -2,516 -8%
LFG
916
Larson Financial Group
Missouri
$1.56M +$30.5K +635 +2%
EWA
917
EverSource Wealth Advisors
Alabama
$1.56M +$952K +19,794 +218%
AIM
918
Arcadia Investment Management
Michigan
$1.55M +$66.4K +1,380 +5%
UBG
919
United Bank (Georgia)
Georgia
$1.54M +$87.5K +1,818 +7%
QCM
920
Qsemble Capital Management
New York
$1.54M -$9.98M -207,418 -88%
FNBT
921
FineMark National Bank & Trust
Florida
$1.53M -$23.6K -491 -2%
AA
922
Ancora Advisors
Ohio
$1.53M +$49.4K +1,026 +4%
CCG
923
Coastwise Capital Group
California
$1.53M -$86.8K -1,804 -6%
VAM
924
Verity Asset Management
North Carolina
$1.53M -$1.02M -21,112 -43%
GAM
925
Groupama Asset Management
France
$1.53M -$141K -2,940 -9%