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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
SLA
901
Silver Lake Advisory
Utah
$1.62M
BFO
902
Boston Family Office
Massachusetts
$1.62M
CL
903
CSS LLC
Illinois
$1.62M
ACM
904
Aquatic Capital Management
Illinois
$1.62M
MCM
905
Mork Capital Management
California
$1.62M
PWMAG
906
Pinnacle Wealth Management Advisory Group
New Jersey
$1.62M
FCM
907
Fieldview Capital Management
Michigan
$1.6M
STS
908
SG Trading Solutions
Utah
$1.59M
MWM
909
Mission Wealth Management
California
$1.59M
PAM
910
Paradigm Asset Management
New York
$1.59M
ECM
911
Evergreen Capital Management
Washington
$1.58M
EB
912
Exchange Bank
California
$1.58M
DF
913
Donoghue Forlines
Massachusetts
$1.57M
LFG
914
Larson Financial Group
Missouri
$1.56M
EWA
915
EverSource Wealth Advisors
Alabama
$1.56M
AIM
916
Arcadia Investment Management
Michigan
$1.55M
UBG
917
United Bank (Georgia)
Georgia
$1.54M
QCM
918
Qsemble Capital Management
New York
$1.54M
FNBT
919
FineMark National Bank & Trust
Florida
$1.53M
AA
920
Ancora Advisors
Ohio
$1.53M
CCG
921
Coastwise Capital Group
California
$1.53M
VAM
922
Verity Asset Management
North Carolina
$1.53M
GAM
923
Groupama Asset Management
France
$1.53M
PTC
924
Private Trust Company
Ohio
$1.52M
PA
925
Parallel Advisors
California
$1.52M