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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
NRG
951
Nemes Rush Group
Michigan
$1.38M
NSIM
952
North Star Investment Management
Illinois
$1.38M
CFCI
953
Comprehensive Financial Consultants Institutional
Indiana
$1.38M
CNBT
954
Canandaigua National Bank & Trust
New York
$1.37M
WC
955
Westhampton Capital
North Carolina
$1.37M
IB
956
Intrust Bank
Kansas
$1.37M
PT
957
Plimoth Trust
Massachusetts
$1.37M
DSC
958
Daytona Street Capital
Missouri
$1.36M
PHS
959
Pekin Hardy Strauss
Illinois
$1.36M
Walleye Capital
960
Walleye Capital
New York
$1.36M
DAS
961
Dynamic Advisor Solutions
Arizona
$1.36M
PCIA
962
Prime Capital Investment Advisors
Kansas
$1.35M
LFA
963
Legacy Financial Advisors
Kentucky
$1.35M
FNBTCON
964
First National Bank & Trust Co of Newtown
Pennsylvania
$1.35M
IAN
965
Integrated Advisors Network
Texas
$1.35M
CNBTD
966
Citizens National Bank Trust Department
Mississippi
$1.35M
EAM
967
EdenTree Asset Management
United Kingdom
$1.35M
SACTSONJ
968
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.35M
PCS
969
Personal CFO Solutions
New Jersey
$1.35M
HIM
970
Harbour Investment Management
Washington
$1.35M
FMWA
971
Forvis Mazars Wealth Advisors
Missouri
$1.35M
IP
972
Ignite Planners
California
$1.35M
MPI
973
Mairs & Power Inc
Minnesota
$1.35M
SGI
974
Summit Global Investments
Utah
$1.34M
SN
975
Sittner & Nelson
Oregon
$1.34M