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