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Bristol-Myers Squibb

2,446 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 870 increasing their positions, 956 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 370 | Existing positions closed: 144

55% more funds holding in top 10

Funds holding in top 10: 2031 (+11)

24% more capital invested

Capital invested by funds: $71.6B → $88.5B (+$16.9B)

8% more funds holding

Funds holding: 2,2672,446 (+179)

2.65% more ownership

Funds ownership: 78%80.65% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 956

30% less call options, than puts

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

Holders
2,446
Holders Change
+179
Holders Change %
+7.9%
% of All Funds
29.75%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.38%
New
370
Increased
870
Reduced
956
Closed
144
Calls
$1.33B
Puts
$1.91B
Net Calls
-$574M
Net Calls Change
-$527M
Name Holding Trade Value Shares
Change
Change in
Stake
LHC
1001
Little House Capital
Massachusetts
$1.28M -$127K -2,645 -10%
CA
1002
CoreCap Advisors
Michigan
$1.28M +$161K +3,344 +16%
CG
1003
Corundum Group
Colorado
$1.27M -$87.1K -1,811 -7%
AFG
1004
Atomi Financial Group
New York
$1.27M +$581K +12,072 +104%
EA
1005
Emerald Advisors
Washington
$1.27M +$156K +3,233 +16%
SL
1006
Sentinus LLC
Illinois
$1.26M +$1.13M +23,447 New
BMC
1007
Beaton Management Company
Massachusetts
$1.26M +$33.7K +700 +3%
MWM
1008
Manske Wealth Management
Texas
$1.26M +$6.69K +139 +0.6%
Koshinski Asset Management
1009
Koshinski Asset Management
Illinois
$1.26M -$217K -4,503 -16%
CLA
1010
Carnegie Lake Advisors
New Jersey
$1.26M +$20.4K +425 +2%
ATC
1011
Adirondack Trust Company
New York
$1.25M -$9.77K -203 -0.9%
SS
1012
SBI Securities
Japan
$1.25M +$71.6K +1,488 +7%
KMWM
1013
Keudell/Morrison Wealth Management
Oregon
$1.25M +$1.11M +23,109 New
SFG
1014
SevenBridge Financial Group
Pennsylvania
$1.24M -$141K -2,923 -11%
SSA
1015
Sierra Summit Advisors
Nevada
$1.24M +$1.11M +23,016 New
BLC
1016
Brown, Lisle/Cummings
Rhode Island
$1.24M +$102K +2,113 +10%
MS
1017
Madden Securities
Texas
$1.24M -$82.7K -1,719 -7%
NSUP
1018
NLB Skladi upravljanje premozenja
$1.24M +$1.11M +23,000 New
BCA
1019
Bay Colony Advisors
Massachusetts
$1.24M +$803K +16,702 +269%
FCP
1020
Fidelis Capital Partners
Florida
$1.23M +$116K +2,420 +12%
MIM
1021
MTM Investment Management
South Carolina
$1.23M -$3.46K -72 -0.3%
NAM
1022
NTV Asset Management
West Virginia
$1.23M -$156K -3,250 -12%
CCT
1023
Capital City Trust
Florida
$1.23M -$31.1K -646 -3%
TT
1024
TI-Trust
Illinois
$1.23M +$3.7K +77 +0.3%
HIM
1025
Hillsdale Investment Management
Ontario, Canada
$1.22M +$96.2K +2,000 +10%