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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
MWM
1076
Modera Wealth Management
New Jersey
$1.1M
BTC
1077
Bank & Trust Company
Illinois
$1.09M
WPC
1078
Wedmont Private Capital
Pennsylvania
$1.09M
PTP
1079
Platform Technology Partners
New York
$1.09M
MWM
1080
MFG Wealth Management
Indiana
$1.09M
ACM
1081
ADAR1 Capital Management
Texas
$1.08M
FAB
1082
First American Bank
Illinois
$1.08M
EHWM
1083
Eads & Heald Wealth Management
Georgia
$1.08M
MFS
1084
Miller Financial Services
Michigan
$1.08M
RC
1085
Rahlfs Capital
Texas
$1.08M
LOIP
1086
Live Oak Investment Partners
Texas
$1.08M
GT
1087
Greenleaf Trust
Michigan
$1.08M
LGF
1088
LGT Group Foundation
Liechtenstein
$1.07M
SLWA
1089
San Luis Wealth Advisors
California
$1.07M
PW
1090
Pandora Wealth
Illinois
$1.07M
NCM
1091
NCM Capital Management
New Jersey
$1.06M
AAM
1092
Aureus Asset Management
Massachusetts
$1.06M
QI
1093
Qtron Investments
Massachusetts
$1.06M
Voloridge Investment Management
1094
Voloridge Investment Management
Florida
$1.06M
DJSG
1095
D.J. St. Germain
Massachusetts
$1.06M
WA
1096
Wealth Alliance
New York
$1.06M
FCCM
1097
First City Capital Management
Georgia
$1.06M
JWM
1098
Jeppson Wealth Management
California
$1.06M
CI
1099
Cigna Investments
Connecticut
$1.05M
LSIA
1100
LaSalle St. Investment Advisors
Illinois
$1.05M