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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
MAM
1051
Mystic Asset Management
Rhode Island
$1.15M
BCM
1052
BluePath Capital Management
Georgia
$1.15M
EWA
1053
Exencial Wealth Advisors
Oklahoma
$1.15M
CWP
1054
Concord Wealth Partners
Virginia
$1.15M
CPA
1055
Capital Performance Advisors
California
$1.14M
SIC
1056
Salem Investment Counselors
North Carolina
$1.14M
IF
1057
Intrua Financial
Texas
$1.14M
IFG
1058
Independent Financial Group
California
$1.13M
SC
1059
Schulhoff & Co
Ohio
$1.13M
OCBCO
1060
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.13M
JSSH
1061
J. Safra Sarasin Holding
$1.13M
KIA
1062
KCM Investment Advisors
California
$1.13M
VF
1063
Virtu Financial
New York
$1.13M
FIA
1064
Foundations Investment Advisors
Arizona
$1.12M
AWM
1065
Angeles Wealth Management
California
$1.12M
ET
1066
Equitable Trust
Tennessee
$1.12M
CHAM
1067
Clear Harbor Asset Management
Connecticut
$1.12M
DW30
1068
Drucker Wealth 3.0
New Jersey
$1.12M
MGI
1069
Miller Global Investments
Texas
$1.11M
LCGC
1070
Legacy Capital Group California
California
$1.11M
AG
1071
Ascent Group
Virginia
$1.11M
CSA
1072
Cornerstone Select Advisors
Missouri
$1.11M
PMG
1073
Private Management Group
California
$1.11M
ERIC
1074
Eagle Rock Investment Company
Georgia
$1.11M
JTWM
1075
Jackson Thornton Wealth Management
Alabama
$1.1M