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