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Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
WG
1126
Winton Group
United Kingdom
$1.01M
NAS
1127
Nicolet Advisory Services
Wisconsin
$1.01M
AIM
1128
Acropolis Investment Management
Missouri
$1.01M
ACM
1129
Aster Capital Management
United Arab Emirates
$1M
ACM
1130
Adalta Capital Management
New York
$1M
GBT
1131
Grove Bank & Trust
Florida
$1M
HDIM
1132
Hanson & Doremus Investment Management
Vermont
$1M
RFA
1133
RTD Financial Advisors
Pennsylvania
$999K
OWM
1134
Opes Wealth Management
California
$995K
ST
1135
Smithfield Trust
Pennsylvania
$990K
RC
1136
Rovin Capital
Arizona
$987K
CAI
1137
Capital Advisors Inc
Oklahoma
$986K
VHAM
1138
Van Hulzen Asset Management
California
$985K
CIC
1139
Carnegie Investment Counsel
Ohio
$979K
UBV
1140
United Bank (Virginia)
Virginia
$976K
BTI
1141
Blue Trust Inc
Georgia
$976K
DMBA
1142
Deseret Mutual Benefit Administrators
Utah
$975K
SL
1143
Sentry LLC
Tennessee
$975K
AWM
1144
Ariadne Wealth Management
California
$974K
MIC
1145
Means Investment Company
Maine
$973K
TAFW
1146
Tred Avon Family Wealth
Maryland
$971K
WAL
1147
W Advisors LLC
Tennessee
$970K
IAS
1148
Insigneo Advisory Services
Florida
$969K
OPTFSNA
1149
Old Point Trust & Financial Services N A
Virginia
$968K
GIC
1150
Generali Investments CEE
Czech Republic
$966K