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Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

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

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
TAM
1026
Trust Asset Management
Texas
$1.22M
HCM
1027
Howland Capital Management
Massachusetts
$1.22M
FWM
1028
Forza Wealth Management
Florida
$1.21M
SC
1029
SouthState Corp
Florida
$1.21M
RBFC
1030
Roman Butler Fullerton & Co
Missouri
$1.21M
DWMS
1031
Dominguez Wealth Management Solutions
Virginia
$1.21M
WWM
1032
Western Wealth Management
Colorado
$1.21M
MFG
1033
MidWestOne Financial Group
Iowa
$1.21M
EWM
1034
Evercore Wealth Management
New York
$1.2M
QFW
1035
QTR Family Wealth
Florida
$1.2M
OIC
1036
Orion Investment Company
Missouri
$1.19M
WWC
1037
Waypoint Wealth Counsel
Georgia
$1.19M
SOAM
1038
SBI Okasan Asset Management
Japan
$1.19M
DMKJ
1039
David M. Knott Jr
$1.19M
VA
1040
VestGen Advisors
Illinois
$1.18M
PWG
1041
Portside Wealth Group
Utah
$1.18M
MASM
1042
MH & Associates Securities Management
California
$1.18M
AAM
1043
Auxier Asset Management
Oregon
$1.18M
RS
1044
R Squared
Hong Kong
$1.17M
VAG
1045
VisionPoint Advisory Group
Texas
$1.16M
RIG
1046
RiverFront Investment Group
Virginia
$1.16M
CCG
1047
Chatham Capital Group
Georgia
$1.16M
OPW
1048
Oxler Private Wealth
New York
$1.16M
CAM
1049
Cobblestone Asset Management
Virginia
$1.16M
QCG
1050
Quadrant Capital Group
Ohio
$1.15M