BMY icon

Bristol-Myers Squibb

2,422 hedge funds and large institutions have $88.4B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 865 increasing their positions, 953 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: 77.91%80.53% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 953

30% less call options, than puts

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

Holders
2,422
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
LTAS
926
Linden Thomas Advisory Services
North Carolina
$1.51M
UCB
927
United Community Bank
South Carolina
$1.51M
TPCW
928
TD Private Client Wealth
New York
$1.5M
RMC
929
Resources Management Corp
Connecticut
$1.5M
IPW
930
Inlet Private Wealth
Florida
$1.5M
VCA
931
Verdence Capital Advisors
Maryland
$1.48M
DCM
932
Dudley Capital Management
Virginia
$1.48M
Capstone Investment Advisors
933
Capstone Investment Advisors
New York
$1.48M
SC
934
Stance Capital
Massachusetts
$1.47M
GTAM
935
Global Trust Asset Management
Florida
$1.47M
CAM
936
Cidel Asset Management
Ontario, Canada
$1.46M
UAG
937
United Advisor Group
Ohio
$1.46M
III
938
Independent Investors Inc
New York
$1.45M
AOWM
939
Alpha Omega Wealth Management
Virginia
$1.45M
PPW
940
Parcion Private Wealth
Washington
$1.45M
GA
941
GFS Advisors
Texas
$1.45M
PFBT
942
Parkside Financial Bank & Trust
Missouri
$1.44M
TBA
943
Tower Bridge Advisors
Pennsylvania
$1.44M
DFG
944
Demars Financial Group
Washington
$1.43M
PTC
945
Philadelphia Trust Company
Pennsylvania
$1.43M
MP
946
McDonald Partners
Ohio
$1.41M
TFA
947
Transamerica Financial Advisors
Florida
$1.41M
DFA
948
Delta Financial Advisors
Louisiana
$1.4M
PIMJS
949
PKO Investment Management Joint-Stock
Poland
$1.4M
MIM
950
Marco Investment Management
Georgia
$1.4M