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