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