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Bristol-Myers Squibb

2,406 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 349 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
2,406
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
UCB
926
United Community Bank
South Carolina
$1.51M
TPCW
927
TD Private Client Wealth
New York
$1.5M
RMC
928
Resources Management Corp
Connecticut
$1.5M
IPW
929
Inlet Private Wealth
Florida
$1.5M
VCA
930
Verdence Capital Advisors
Maryland
$1.48M
DCM
931
Dudley Capital Management
Virginia
$1.48M
Capstone Investment Advisors
932
Capstone Investment Advisors
New York
$1.48M
GTAM
933
Global Trust Asset Management
Florida
$1.47M
CAM
934
Cidel Asset Management
Ontario, Canada
$1.46M
UAG
935
United Advisor Group
Ohio
$1.46M
III
936
Independent Investors Inc
New York
$1.45M
AOWM
937
Alpha Omega Wealth Management
Virginia
$1.45M
PPW
938
Parcion Private Wealth
Washington
$1.45M
GA
939
GFS Advisors
Texas
$1.45M
PFBT
940
Parkside Financial Bank & Trust
Missouri
$1.44M
TBA
941
Tower Bridge Advisors
Pennsylvania
$1.44M
DFG
942
Demars Financial Group
Washington
$1.43M
PTC
943
Philadelphia Trust Company
Pennsylvania
$1.43M
MP
944
McDonald Partners
Ohio
$1.41M
TFA
945
Transamerica Financial Advisors
Florida
$1.41M
DFA
946
Delta Financial Advisors
Louisiana
$1.4M
PIMJS
947
PKO Investment Management Joint-Stock
Poland
$1.4M
MIM
948
Marco Investment Management
Georgia
$1.4M
FC
949
FORA Capital
Florida
$1.38M
NW
950
NewEdge Wealth
Pennsylvania
$1.38M