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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
FFM
1176
Forum Financial Management
Illinois
$925K
PWAM
1177
Private Wealth Asset Management
Iowa
$921K
WB
1178
Webster Bank
Connecticut
$918K
ACM
1179
Aljian Capital Management
Nevada
$917K
XWM
1180
Xcel Wealth Management
Florida
$917K
1IA
1181
1620 Investment Advisors
Massachusetts
$917K
NWAG
1182
Net Worth Advisory Group
Utah
$909K
TBC
1183
Tweedy, Browne Co
Connecticut
$908K
SMC
1184
Smith, Moore & Co
Missouri
$906K
HAM
1185
Hedges Asset Management
Nevada
$905K
BAM
1186
Boyar Asset Management
New York
$894K
IIM
1187
Ipswich Investment Management
Massachusetts
$893K
SIG
1188
Sky Investment Group
Connecticut
$893K
TCM
1189
Triumph Capital Management
Colorado
$890K
LIM
1190
Letson Investment Management
Georgia
$890K
BOH
1191
Bank of Hawaii
Hawaii
$889K
LCM
1192
Lazari Capital Management
California
$889K
EPL
1193
Essential Partners LLC
California
$887K
WPC
1194
White Pine Capital
Minnesota
$887K
VST
1195
Van Strum & Towne
California
$884K
PP
1196
Patten & Patten
Tennessee
$882K
RIM
1197
Redwood Investment Management
Arizona
$882K
1WA
1198
180 Wealth Advisors
Washington
$878K
ZIC
1199
ZWJ Investment Counsel
Georgia
$877K
VCS
1200
Vaughan & Co Securities
New Jersey
$876K