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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
EA
1001
Emerald Advisors
Washington
$1.27M
SL
1002
Sentinus LLC
Illinois
$1.26M
BMC
1003
Beaton Management Company
Massachusetts
$1.26M
MWM
1004
Manske Wealth Management
Texas
$1.26M
Koshinski Asset Management
1005
Koshinski Asset Management
Illinois
$1.26M
CLA
1006
Carnegie Lake Advisors
New Jersey
$1.26M
ATC
1007
Adirondack Trust Company
New York
$1.25M
SS
1008
SBI Securities
Japan
$1.25M
KMWM
1009
Keudell/Morrison Wealth Management
Oregon
$1.25M
SFG
1010
SevenBridge Financial Group
Pennsylvania
$1.24M
SSA
1011
Sierra Summit Advisors
Nevada
$1.24M
BLC
1012
Brown, Lisle/Cummings
Rhode Island
$1.24M
MS
1013
Madden Securities
Texas
$1.24M
NSUP
1014
NLB Skladi upravljanje premozenja
$1.24M
BCA
1015
Bay Colony Advisors
Massachusetts
$1.24M
FCP
1016
Fidelis Capital Partners
Florida
$1.23M
MIM
1017
MTM Investment Management
South Carolina
$1.23M
NAM
1018
NTV Asset Management
West Virginia
$1.23M
CCT
1019
Capital City Trust
Florida
$1.23M
TT
1020
TI-Trust
Illinois
$1.23M
HIM
1021
Hillsdale Investment Management
Ontario, Canada
$1.22M
TTWM
1022
TCV Trust & Wealth Management
Virginia
$1.22M
TAM
1023
Trust Asset Management
Texas
$1.22M
HCM
1024
Howland Capital Management
Massachusetts
$1.22M
FWM
1025
Forza Wealth Management
Florida
$1.21M