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Bristol-Myers Squibb

2,418 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 864 increasing their positions, 952 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: 77.89%80.52% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 952

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,418
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
ACM
901
Aquatic Capital Management
Illinois
$1.62M
MCM
902
Mork Capital Management
California
$1.62M
PWMAG
903
Pinnacle Wealth Management Advisory Group
New Jersey
$1.62M
FCM
904
Fieldview Capital Management
Michigan
$1.6M
STS
905
SG Trading Solutions
Utah
$1.59M
MWM
906
Mission Wealth Management
California
$1.59M
PAM
907
Paradigm Asset Management
New York
$1.59M
ECM
908
Evergreen Capital Management
Washington
$1.58M
EB
909
Exchange Bank
California
$1.58M
DF
910
Donoghue Forlines
Massachusetts
$1.57M
LFG
911
Larson Financial Group
Missouri
$1.56M
EWA
912
EverSource Wealth Advisors
Alabama
$1.56M
AIM
913
Arcadia Investment Management
Michigan
$1.55M
UBG
914
United Bank (Georgia)
Georgia
$1.54M
QCM
915
Qsemble Capital Management
New York
$1.54M
FNBT
916
FineMark National Bank & Trust
Florida
$1.53M
AA
917
Ancora Advisors
Ohio
$1.53M
CCG
918
Coastwise Capital Group
California
$1.53M
VAM
919
Verity Asset Management
North Carolina
$1.53M
GAM
920
Groupama Asset Management
France
$1.53M
PTC
921
Private Trust Company
Ohio
$1.52M
PA
922
Parallel Advisors
California
$1.52M
JWBC
923
J.W. Burns & Co
New York
$1.52M
LJAC
924
L.J. Altfest & Co
New York
$1.52M
LTAS
925
Linden Thomas Advisory Services
North Carolina
$1.51M