BMY icon

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
AFG
1001
Atomi Financial Group
New York
$1.27M
EA
1002
Emerald Advisors
Washington
$1.27M
SL
1003
Sentinus LLC
Illinois
$1.26M
BMC
1004
Beaton Management Company
Massachusetts
$1.26M
MWM
1005
Manske Wealth Management
Texas
$1.26M
Koshinski Asset Management
1006
Koshinski Asset Management
Illinois
$1.26M
CLA
1007
Carnegie Lake Advisors
New Jersey
$1.26M
ATC
1008
Adirondack Trust Company
New York
$1.25M
SS
1009
SBI Securities
Japan
$1.25M
KMWM
1010
Keudell/Morrison Wealth Management
Oregon
$1.25M
SFG
1011
SevenBridge Financial Group
Pennsylvania
$1.24M
SSA
1012
Sierra Summit Advisors
Nevada
$1.24M
BLC
1013
Brown, Lisle/Cummings
Rhode Island
$1.24M
MS
1014
Madden Securities
Texas
$1.24M
NSUP
1015
NLB Skladi upravljanje premozenja
$1.24M
BCA
1016
Bay Colony Advisors
Massachusetts
$1.24M
FCP
1017
Fidelis Capital Partners
Florida
$1.23M
MIM
1018
MTM Investment Management
South Carolina
$1.23M
NAM
1019
NTV Asset Management
West Virginia
$1.23M
CCT
1020
Capital City Trust
Florida
$1.23M
TT
1021
TI-Trust
Illinois
$1.23M
HIM
1022
Hillsdale Investment Management
Ontario, Canada
$1.22M
TTWM
1023
TCV Trust & Wealth Management
Virginia
$1.22M
TAM
1024
Trust Asset Management
Texas
$1.22M
HCM
1025
Howland Capital Management
Massachusetts
$1.22M