BMY icon

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
1IA
1176
1620 Investment Advisors
Massachusetts
$917K
NWAG
1177
Net Worth Advisory Group
Utah
$909K
TBC
1178
Tweedy, Browne Co
Connecticut
$908K
SMC
1179
Smith, Moore & Co
Missouri
$906K
HAM
1180
Hedges Asset Management
Nevada
$905K
BAM
1181
Boyar Asset Management
New York
$894K
IIM
1182
Ipswich Investment Management
Massachusetts
$893K
SIG
1183
Sky Investment Group
Connecticut
$893K
TCM
1184
Triumph Capital Management
Colorado
$890K
LIM
1185
Letson Investment Management
Georgia
$890K
BOH
1186
Bank of Hawaii
Hawaii
$889K
LCM
1187
Lazari Capital Management
California
$889K
WPC
1188
White Pine Capital
Minnesota
$887K
VST
1189
Van Strum & Towne
California
$884K
PP
1190
Patten & Patten
Tennessee
$882K
RIM
1191
Redwood Investment Management
Arizona
$882K
1WA
1192
180 Wealth Advisors
Washington
$878K
ZIC
1193
ZWJ Investment Counsel
Georgia
$877K
VCS
1194
Vaughan & Co Securities
New Jersey
$876K
BWM
1195
BigSur Wealth Management
Florida
$874K
TSW
1196
Three Seasons Wealth
Utah
$872K
GIM
1197
Generali Investments Management
Slovenia
$871K
BCM
1198
Birmingham Capital Management
Alabama
$871K
HCM
1199
Hengehold Capital Management
Ohio
$867K
AAG
1200
Asset Advisory Group
New Jersey
$866K