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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
ACM
1126
Aster Capital Management
United Arab Emirates
$1M
ACM
1127
Adalta Capital Management
New York
$1M
GBT
1128
Grove Bank & Trust
Florida
$1M
HDIM
1129
Hanson & Doremus Investment Management
Vermont
$1M
RFA
1130
RTD Financial Advisors
Pennsylvania
$999K
OWM
1131
Opes Wealth Management
California
$995K
ST
1132
Smithfield Trust
Pennsylvania
$990K
RC
1133
Rovin Capital
Arizona
$987K
CAI
1134
Capital Advisors Inc
Oklahoma
$986K
VHAM
1135
Van Hulzen Asset Management
California
$985K
CIC
1136
Carnegie Investment Counsel
Ohio
$979K
UBV
1137
United Bank (Virginia)
Virginia
$976K
BTI
1138
Blue Trust Inc
Georgia
$976K
DMBA
1139
Deseret Mutual Benefit Administrators
Utah
$975K
SL
1140
Sentry LLC
Tennessee
$975K
AWM
1141
Ariadne Wealth Management
California
$974K
MIC
1142
Means Investment Company
Maine
$973K
TAFW
1143
Tred Avon Family Wealth
Maryland
$971K
WAL
1144
W Advisors LLC
Tennessee
$970K
IAS
1145
Insigneo Advisory Services
Florida
$969K
OPTFSNA
1146
Old Point Trust & Financial Services N A
Virginia
$968K
GIC
1147
Generali Investments CEE
Czech Republic
$966K
API
1148
Asset Planning Inc
California
$964K
VT
1149
Volterra Technologies
New York
$963K
HP
1150
Hikari Power
Japan
$961K