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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
MAS
976
Meeder Advisory Services
Ohio
$1.34M
SWA
977
Stratos Wealth Advisors
Ohio
$1.33M
JSL
978
JT Stratford LLC
Georgia
$1.33M
PAA
979
Peregrine Asset Advisers
Oregon
$1.33M
BSB
980
Bangor Savings Bank
Maine
$1.33M
MNBTD
981
Moody National Bank Trust Division
Texas
$1.32M
AIC
982
Archer Investment Corporation
Indiana
$1.31M
HIP
983
HUB Investment Partners
Texas
$1.31M
1SB
984
1ST Source Bank
Indiana
$1.31M
CV
985
Counterweight Ventures
North Carolina
$1.3M
BC
986
Barnett & Company
Tennessee
$1.3M
VCP
987
Verus Capital Partners
Arizona
$1.3M
HBT
988
Hills Bank & Trust
Iowa
$1.3M
FAMI
989
Fideuram Asset Management (Ireland)
$1.3M
MCM
990
Monarch Capital Management
Indiana
$1.29M
BFWA
991
Benchmark Financial Wealth Advisors
Florida
$1.29M
BPWM
992
Badgley Phelps Wealth Managers
Washington
$1.29M
WA
993
Waddell & Associates
Tennessee
$1.28M
RBA
994
Richard Bernstein Advisors
New York
$1.28M
PWMG
995
Prestige Wealth Management Group
New Jersey
$1.28M
LHC
996
Little House Capital
Massachusetts
$1.28M
CA
997
CoreCap Advisors
Michigan
$1.28M
CG
998
Corundum Group
Colorado
$1.27M
AFG
999
Atomi Financial Group
New York
$1.27M
EA
1000
Emerald Advisors
Washington
$1.27M