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Bristol-Myers Squibb

2,446 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 870 increasing their positions, 956 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 370 | Existing positions closed: 144

55% more funds holding in top 10

Funds holding in top 10: 2031 (+11)

24% more capital invested

Capital invested by funds: $71.6B → $88.5B (+$16.9B)

8% more funds holding

Funds holding: 2,2672,446 (+179)

2.65% more ownership

Funds ownership: 78%80.65% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 956

30% less call options, than puts

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

Holders
2,446
Holders Change
+179
Holders Change %
+7.9%
% of All Funds
29.75%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.38%
New
370
Increased
870
Reduced
956
Closed
144
Calls
$1.33B
Puts
$1.91B
Net Calls
-$574M
Net Calls Change
-$527M
Name Holding Trade Value Shares
Change
Change in
Stake
GIC
1151
Generali Investments CEE
Czech Republic
$966K
API
1152
Asset Planning Inc
California
$964K -$67.2K -1,396 -7%
VT
1153
Volterra Technologies
New York
$963K +$859K +17,856 New
HP
1154
Hikari Power
Japan
$961K -$577K -12,000 -40%
NDSI
1155
Newman Dignan & Sheerar Inc
Rhode Island
$960K +$18.9K +393 +2%
RMCM
1156
Reynders McVeigh Capital Management
Massachusetts
$960K +$43.3K +900 +5%
HCP
1157
Hexagon Capital Partners
Arkansas
$959K +$337 +7 +0%
EFG
1158
Everhart Financial Group
Ohio
$959K +$192K +3,982 +29%
LIA
1159
LS Investment Advisors
Michigan
$956K +$7.46K +155 +0.9%
PCM
1160
Prelude Capital Management
New York
$956K -$267K -5,556 -24%
EW
1161
Evoke Wealth
California
$952K +$549K +11,405 +183%
NCM
1162
Neumann Capital Management
California
$951K
SFM
1163
Sphera Funds Management
Israel
$944K
NB
1164
Nicolet Bankshares
Wisconsin
$942K +$53K +1,102 +7%
JAG
1165
Journey Advisory Group
Kentucky
$942K -$10.3K -214 -1%
AWM
1166
Avaii Wealth Management
Wisconsin
$941K +$118K +2,455 +16%
AFGAS
1167
Allegiance Financial Group Advisory Services
Virginia
$940K +$560K +11,649 +202%
TNB
1168
Thomasville National Bank
Georgia
$939K -$28.6K -595 -3%
PA
1169
Probity Advisors
Texas
$939K +$499K +10,381 +148%
CFMC
1170
Curbstone Financial Management Corp
New Hampshire
$938K -$101K -2,100 -11%
CA
1171
Claro Advisors
Massachusetts
$937K +$39.7K +825 +5%
BBA
1172
BLB&B Advisors
Pennsylvania
$934K -$88.2K -1,834 -10%
APW
1173
Alliance Private Wealth
Massachusetts
$934K +$802K +16,681 New
MMPW
1174
Mitchell McLeod Pugh & Williams
Alabama
$933K -$19.5K -406 -3%
LNB
1175
Ledyard National Bank
$933K -$16.9K -351 -2%