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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
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
SC
933
Stance Capital
Massachusetts
$1.47M
GTAM
934
Global Trust Asset Management
Florida
$1.47M
CAM
935
Cidel Asset Management
Ontario, Canada
$1.46M
UAG
936
United Advisor Group
Ohio
$1.46M
III
937
Independent Investors Inc
New York
$1.45M
AOWM
938
Alpha Omega Wealth Management
Virginia
$1.45M
PPW
939
Parcion Private Wealth
Washington
$1.45M
GA
940
GFS Advisors
Texas
$1.45M
PFBT
941
Parkside Financial Bank & Trust
Missouri
$1.44M
TBA
942
Tower Bridge Advisors
Pennsylvania
$1.44M
DFG
943
Demars Financial Group
Washington
$1.43M
PTC
944
Philadelphia Trust Company
Pennsylvania
$1.43M
MP
945
McDonald Partners
Ohio
$1.41M
TFA
946
Transamerica Financial Advisors
Florida
$1.41M
DFA
947
Delta Financial Advisors
Louisiana
$1.4M
PIMJS
948
PKO Investment Management Joint-Stock
Poland
$1.4M
MIM
949
Marco Investment Management
Georgia
$1.4M
FC
950
FORA Capital
Florida
$1.38M