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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
GBT
1126
Grove Bank & Trust
Florida
$1M
HDIM
1127
Hanson & Doremus Investment Management
Vermont
$1M
RFA
1128
RTD Financial Advisors
Pennsylvania
$999K
OWM
1129
Opes Wealth Management
California
$995K
ST
1130
Smithfield Trust
Pennsylvania
$990K
RC
1131
Rovin Capital
Arizona
$987K
CAI
1132
Capital Advisors Inc
Oklahoma
$986K
VHAM
1133
Van Hulzen Asset Management
California
$985K
CIC
1134
Carnegie Investment Counsel
Ohio
$979K
UBV
1135
United Bank (Virginia)
Virginia
$976K
BTI
1136
Blue Trust Inc
Georgia
$976K
DMBA
1137
Deseret Mutual Benefit Administrators
Utah
$975K
SL
1138
Sentry LLC
Tennessee
$975K
AWM
1139
Ariadne Wealth Management
California
$974K
MIC
1140
Means Investment Company
Maine
$973K
TAFW
1141
Tred Avon Family Wealth
Maryland
$971K
WAL
1142
W Advisors LLC
Tennessee
$970K
IAS
1143
Insigneo Advisory Services
Florida
$969K
OPTFSNA
1144
Old Point Trust & Financial Services N A
Virginia
$968K
GIC
1145
Generali Investments CEE
Czech Republic
$966K
API
1146
Asset Planning Inc
California
$964K
VT
1147
Volterra Technologies
New York
$963K
HP
1148
Hikari Power
Japan
$961K
NDSI
1149
Newman Dignan & Sheerar Inc
Rhode Island
$960K
RMCM
1150
Reynders McVeigh Capital Management
Massachusetts
$960K