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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
HCP
1151
Hexagon Capital Partners
Arkansas
$959K
EFG
1152
Everhart Financial Group
Ohio
$959K
LIA
1153
LS Investment Advisors
Michigan
$956K
PCM
1154
Prelude Capital Management
New York
$956K
EW
1155
Evoke Wealth
California
$952K
NCM
1156
Neumann Capital Management
California
$951K
SFM
1157
Sphera Funds Management
Israel
$944K
NB
1158
Nicolet Bankshares
Wisconsin
$942K
JAG
1159
Journey Advisory Group
Kentucky
$942K
AWM
1160
Avaii Wealth Management
Wisconsin
$941K
AFGAS
1161
Allegiance Financial Group Advisory Services
Virginia
$940K
TNB
1162
Thomasville National Bank
Georgia
$939K
PA
1163
Probity Advisors
Texas
$939K
CFMC
1164
Curbstone Financial Management Corp
New Hampshire
$938K
CA
1165
Claro Advisors
Massachusetts
$937K
BBA
1166
BLB&B Advisors
Pennsylvania
$934K
APW
1167
Alliance Private Wealth
Massachusetts
$934K
MMPW
1168
Mitchell McLeod Pugh & Williams
Alabama
$933K
LNB
1169
Ledyard National Bank
$933K
FBT
1170
First Bankers Trust
Kentucky
$929K
FFM
1171
Forum Financial Management
Illinois
$925K
PWAM
1172
Private Wealth Asset Management
Iowa
$921K
WB
1173
Webster Bank
Connecticut
$918K
ACM
1174
Aljian Capital Management
Nevada
$917K
XWM
1175
Xcel Wealth Management
Florida
$917K