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Bristol-Myers Squibb

2,418 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 864 increasing their positions, 952 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: 77.89%80.52% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 952

30% less call options, than puts

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

Holders
2,418
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
SN
976
Sittner & Nelson
Oregon
$1.34M
MAS
977
Meeder Advisory Services
Ohio
$1.34M
SWA
978
Stratos Wealth Advisors
Ohio
$1.33M
JSL
979
JT Stratford LLC
Georgia
$1.33M
PAA
980
Peregrine Asset Advisers
Oregon
$1.33M
BSB
981
Bangor Savings Bank
Maine
$1.33M
MNBTD
982
Moody National Bank Trust Division
Texas
$1.32M
AIC
983
Archer Investment Corporation
Indiana
$1.31M
HIP
984
HUB Investment Partners
Texas
$1.31M
1SB
985
1ST Source Bank
Indiana
$1.31M
CV
986
Counterweight Ventures
North Carolina
$1.3M
BC
987
Barnett & Company
Tennessee
$1.3M
VCP
988
Verus Capital Partners
Arizona
$1.3M
HBT
989
Hills Bank & Trust
Iowa
$1.3M
FAMI
990
Fideuram Asset Management (Ireland)
$1.3M
MCM
991
Monarch Capital Management
Indiana
$1.29M
BFWA
992
Benchmark Financial Wealth Advisors
Florida
$1.29M
BPWM
993
Badgley Phelps Wealth Managers
Washington
$1.29M
WA
994
Waddell & Associates
Tennessee
$1.28M
RBA
995
Richard Bernstein Advisors
New York
$1.28M
PWMG
996
Prestige Wealth Management Group
New Jersey
$1.28M
LHC
997
Little House Capital
Massachusetts
$1.28M
CA
998
CoreCap Advisors
Michigan
$1.28M
CG
999
Corundum Group
Colorado
$1.27M
AFG
1000
Atomi Financial Group
New York
$1.27M