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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
FWM
1026
Forza Wealth Management
Florida
$1.21M
SC
1027
SouthState Corp
Florida
$1.21M
RBFC
1028
Roman Butler Fullerton & Co
Missouri
$1.21M
DWMS
1029
Dominguez Wealth Management Solutions
Virginia
$1.21M
WWM
1030
Western Wealth Management
Colorado
$1.21M
MFG
1031
MidWestOne Financial Group
Iowa
$1.21M
EWM
1032
Evercore Wealth Management
New York
$1.2M
QFW
1033
QTR Family Wealth
Florida
$1.2M
OIC
1034
Orion Investment Company
Missouri
$1.19M
WWC
1035
Waypoint Wealth Counsel
Georgia
$1.19M
SOAM
1036
SBI Okasan Asset Management
Japan
$1.19M
DMKJ
1037
David M. Knott Jr
$1.19M
VA
1038
VestGen Advisors
Illinois
$1.18M
PWG
1039
Portside Wealth Group
Utah
$1.18M
MASM
1040
MH & Associates Securities Management
California
$1.18M
AAM
1041
Auxier Asset Management
Oregon
$1.18M
RS
1042
R Squared
Hong Kong
$1.17M
VAG
1043
VisionPoint Advisory Group
Texas
$1.16M
RIG
1044
RiverFront Investment Group
Virginia
$1.16M
CCG
1045
Chatham Capital Group
Georgia
$1.16M
OPW
1046
Oxler Private Wealth
New York
$1.16M
CAM
1047
Cobblestone Asset Management
Virginia
$1.16M
QCG
1048
Quadrant Capital Group
Ohio
$1.15M
MAM
1049
Mystic Asset Management
Rhode Island
$1.15M
BCM
1050
BluePath Capital Management
Georgia
$1.15M