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Bristol-Myers Squibb

2,407 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 350 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
2,407
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
SL
1001
Sentinus LLC
Illinois
$1.26M
BMC
1002
Beaton Management Company
Massachusetts
$1.26M
MWM
1003
Manske Wealth Management
Texas
$1.26M
Koshinski Asset Management
1004
Koshinski Asset Management
Illinois
$1.26M
CLA
1005
Carnegie Lake Advisors
New Jersey
$1.26M
ATC
1006
Adirondack Trust Company
New York
$1.25M
SS
1007
SBI Securities
Japan
$1.25M
KMWM
1008
Keudell/Morrison Wealth Management
Oregon
$1.25M
SFG
1009
SevenBridge Financial Group
Pennsylvania
$1.24M
SSA
1010
Sierra Summit Advisors
Nevada
$1.24M
BLC
1011
Brown, Lisle/Cummings
Rhode Island
$1.24M
MS
1012
Madden Securities
Texas
$1.24M
NSUP
1013
NLB Skladi upravljanje premozenja
$1.24M
BCA
1014
Bay Colony Advisors
Massachusetts
$1.24M
FCP
1015
Fidelis Capital Partners
Florida
$1.23M
MIM
1016
MTM Investment Management
South Carolina
$1.23M
NAM
1017
NTV Asset Management
West Virginia
$1.23M
CCT
1018
Capital City Trust
Florida
$1.23M
TT
1019
TI-Trust
Illinois
$1.23M
HIM
1020
Hillsdale Investment Management
Ontario, Canada
$1.22M
TTWM
1021
TCV Trust & Wealth Management
Virginia
$1.22M
TAM
1022
Trust Asset Management
Texas
$1.22M
HCM
1023
Howland Capital Management
Massachusetts
$1.22M
FWM
1024
Forza Wealth Management
Florida
$1.21M
SC
1025
SouthState Corp
Florida
$1.21M