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Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

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

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
IP
976
Ignite Planners
California
$1.35M
MPI
977
Mairs & Power Inc
Minnesota
$1.35M
SGI
978
Summit Global Investments
Utah
$1.34M
SN
979
Sittner & Nelson
Oregon
$1.34M
MAS
980
Meeder Advisory Services
Ohio
$1.34M
SWA
981
Stratos Wealth Advisors
Ohio
$1.33M
JSL
982
JT Stratford LLC
Georgia
$1.33M
PAA
983
Peregrine Asset Advisers
Oregon
$1.33M
BSB
984
Bangor Savings Bank
Maine
$1.33M
MNBTD
985
Moody National Bank Trust Division
Texas
$1.32M
AIC
986
Archer Investment Corporation
Indiana
$1.31M
HIP
987
HUB Investment Partners
Texas
$1.31M
1SB
988
1ST Source Bank
Indiana
$1.31M
CV
989
Counterweight Ventures
North Carolina
$1.3M
BC
990
Barnett & Company
Tennessee
$1.3M
VCP
991
Verus Capital Partners
Arizona
$1.3M
HBT
992
Hills Bank & Trust
Iowa
$1.3M
FAMI
993
Fideuram Asset Management (Ireland)
$1.3M
MCM
994
Monarch Capital Management
Indiana
$1.29M
BFWA
995
Benchmark Financial Wealth Advisors
Florida
$1.29M
BPWM
996
Badgley Phelps Wealth Managers
Washington
$1.29M
WA
997
Waddell & Associates
Tennessee
$1.28M
RBA
998
Richard Bernstein Advisors
New York
$1.28M
PWMG
999
Prestige Wealth Management Group
New Jersey
$1.28M
LHC
1000
Little House Capital
Massachusetts
$1.28M