We are live on ! Find out more
BMY icon

Bristol-Myers Squibb

2,446 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 870 increasing their positions, 956 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 370 | Existing positions closed: 144

55% more funds holding in top 10

Funds holding in top 10: 2031 (+11)

24% more capital invested

Capital invested by funds: $71.6B → $88.5B (+$16.9B)

8% more funds holding

Funds holding: 2,2672,446 (+179)

2.65% more ownership

Funds ownership: 78%80.65% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 956

30% less call options, than puts

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

Holders
2,446
Holders Change
+179
Holders Change %
+7.9%
% of All Funds
29.75%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.38%
New
370
Increased
870
Reduced
956
Closed
144
Calls
$1.33B
Puts
$1.91B
Net Calls
-$574M
Net Calls Change
-$527M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
951
Transamerica Financial Advisors
Florida
$1.41M -$65.7K -1,365 -5%
DFA
952
Delta Financial Advisors
Louisiana
$1.4M +$116K +2,414 +10%
PIMJS
953
PKO Investment Management Joint-Stock
Poland
$1.4M -$120K -2,500 -9%
MIM
954
Marco Investment Management
Georgia
$1.4M -$120K -2,500 -9%
FC
955
FORA Capital
Florida
$1.38M -$89.8K -1,867 -7%
NW
956
NewEdge Wealth
Pennsylvania
$1.38M +$296K +6,161 +32%
NRG
957
Nemes Rush Group
Michigan
$1.38M -$59.7K -1,241 -5%
NSIM
958
North Star Investment Management
Illinois
$1.38M +$7.22K +150 +0.6%
CFCI
959
Comprehensive Financial Consultants Institutional
Indiana
$1.38M +$130K +2,699 +12%
CNBT
960
Canandaigua National Bank & Trust
New York
$1.37M -$229K -4,766 -16%
WC
961
Westhampton Capital
North Carolina
$1.37M +$29.1K +605 +2%
IB
962
Intrust Bank
Kansas
$1.37M +$142K +2,946 +13%
PT
963
Plimoth Trust
Massachusetts
$1.37M -$19.2K -400 -2%
DSC
964
Daytona Street Capital
Missouri
$1.36M +$1.21M +25,247 New
PHS
965
Pekin Hardy Strauss
Illinois
$1.36M -$294K -6,104 -19%
Walleye Capital
966
Walleye Capital
New York
$1.36M -$8.08M -168,056 -87%
DAS
967
Dynamic Advisor Solutions
Arizona
$1.36M -$268K -5,568 -18%
PCIA
968
Prime Capital Investment Advisors
Kansas
$1.35M -$75.8K -1,575 -6%
LFA
969
Legacy Financial Advisors
Kentucky
$1.35M +$247K +5,129 +26%
FNBTCON
970
First National Bank & Trust Co of Newtown
Pennsylvania
$1.35M -$40.9K -850 -3%
IAN
971
Integrated Advisors Network
Texas
$1.35M +$58.6K +1,219 +5%
CNBTD
972
Citizens National Bank Trust Department
Mississippi
$1.35M -$28.9K -600 -2%
EAM
973
EdenTree Asset Management
United Kingdom
$1.35M
SACTSONJ
974
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.35M
PCS
975
Personal CFO Solutions
New Jersey
$1.35M -$136K -2,817 -10%