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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
API
1151
Asset Planning Inc
California
$964K
VT
1152
Volterra Technologies
New York
$963K
HP
1153
Hikari Power
Japan
$961K
NDSI
1154
Newman Dignan & Sheerar Inc
Rhode Island
$960K
RMCM
1155
Reynders McVeigh Capital Management
Massachusetts
$960K
HCP
1156
Hexagon Capital Partners
Arkansas
$959K
EFG
1157
Everhart Financial Group
Ohio
$959K
LIA
1158
LS Investment Advisors
Michigan
$956K
PCM
1159
Prelude Capital Management
New York
$956K
EW
1160
Evoke Wealth
California
$952K
NCM
1161
Neumann Capital Management
California
$951K
SFM
1162
Sphera Funds Management
Israel
$944K
NB
1163
Nicolet Bankshares
Wisconsin
$942K
JAG
1164
Journey Advisory Group
Kentucky
$942K
AWM
1165
Avaii Wealth Management
Wisconsin
$941K
AFGAS
1166
Allegiance Financial Group Advisory Services
Virginia
$940K
TNB
1167
Thomasville National Bank
Georgia
$939K
PA
1168
Probity Advisors
Texas
$939K
CFMC
1169
Curbstone Financial Management Corp
New Hampshire
$938K
CA
1170
Claro Advisors
Massachusetts
$937K
BBA
1171
BLB&B Advisors
Pennsylvania
$934K
APW
1172
Alliance Private Wealth
Massachusetts
$934K
MMPW
1173
Mitchell McLeod Pugh & Williams
Alabama
$933K
LNB
1174
Ledyard National Bank
$933K
FBT
1175
First Bankers Trust
Kentucky
$929K