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Bristol-Myers Squibb

2,422 hedge funds and large institutions have $88.4B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 865 increasing their positions, 953 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:

2.62% more ownership

Funds ownership: 77.91%80.53% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 953

30% less call options, than puts

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

Holders
2,422
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
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1176
Aljian Capital Management
Nevada
$917K
XWM
1177
Xcel Wealth Management
Florida
$917K
1IA
1178
1620 Investment Advisors
Massachusetts
$917K
NWAG
1179
Net Worth Advisory Group
Utah
$909K
TBC
1180
Tweedy, Browne Co
Connecticut
$908K
SMC
1181
Smith, Moore & Co
Missouri
$906K
HAM
1182
Hedges Asset Management
Nevada
$905K
BAM
1183
Boyar Asset Management
New York
$894K
IIM
1184
Ipswich Investment Management
Massachusetts
$893K
SIG
1185
Sky Investment Group
Connecticut
$893K
TCM
1186
Triumph Capital Management
Colorado
$890K
LIM
1187
Letson Investment Management
Georgia
$890K
BOH
1188
Bank of Hawaii
Hawaii
$889K
LCM
1189
Lazari Capital Management
California
$889K
WPC
1190
White Pine Capital
Minnesota
$887K
VST
1191
Van Strum & Towne
California
$884K
PP
1192
Patten & Patten
Tennessee
$882K
RIM
1193
Redwood Investment Management
Arizona
$882K
1WA
1194
180 Wealth Advisors
Washington
$878K
ZIC
1195
ZWJ Investment Counsel
Georgia
$877K
VCS
1196
Vaughan & Co Securities
New Jersey
$876K
BWM
1197
BigSur Wealth Management
Florida
$874K
TSW
1198
Three Seasons Wealth
Utah
$872K
GIM
1199
Generali Investments Management
Slovenia
$871K
BCM
1200
Birmingham Capital Management
Alabama
$871K