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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
MWM
1076
Modern Wealth Management
Kansas
$1.1M
AHL
1077
Abel Hall LLC
Louisiana
$1.1M
MWM
1078
Modera Wealth Management
New Jersey
$1.1M
BTC
1079
Bank & Trust Company
Illinois
$1.09M
WPC
1080
Wedmont Private Capital
Pennsylvania
$1.09M
PTP
1081
Platform Technology Partners
New York
$1.09M
MWM
1082
MFG Wealth Management
Indiana
$1.09M
ACM
1083
ADAR1 Capital Management
Texas
$1.08M
FAB
1084
First American Bank
Illinois
$1.08M
EHWM
1085
Eads & Heald Wealth Management
Georgia
$1.08M
MFS
1086
Miller Financial Services
Michigan
$1.08M
RC
1087
Rahlfs Capital
Texas
$1.08M
LOIP
1088
Live Oak Investment Partners
Texas
$1.08M
GT
1089
Greenleaf Trust
Michigan
$1.08M
LGF
1090
LGT Group Foundation
Liechtenstein
$1.07M
SLWA
1091
San Luis Wealth Advisors
California
$1.07M
PW
1092
Pandora Wealth
Illinois
$1.07M
NCM
1093
NCM Capital Management
New Jersey
$1.06M
AAM
1094
Aureus Asset Management
Massachusetts
$1.06M
QI
1095
Qtron Investments
Massachusetts
$1.06M
Voloridge Investment Management
1096
Voloridge Investment Management
Florida
$1.06M
DJSG
1097
D.J. St. Germain
Massachusetts
$1.06M
WA
1098
Wealth Alliance
New York
$1.06M
FCCM
1099
First City Capital Management
Georgia
$1.06M
JWM
1100
Jeppson Wealth Management
California
$1.06M