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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
HCM
1201
Hengehold Capital Management
Ohio
$867K
AAG
1202
Asset Advisory Group
New Jersey
$866K
BFS
1203
BridgePort Financial Solutions
Iowa
$864K
CUAMC
1204
China Universal Asset Management Company
China
$863K
RFG
1205
Range Financial Group
Oregon
$862K
PCMK
1206
Paragon Capital Management (Kansas)
Kansas
$859K
MA
1207
MCF Advisors
Kentucky
$857K
IIL
1208
Insight Inv LLC
California
$854K
PAM
1209
Palisade Asset Management
Minnesota
$853K
TSWM
1210
Triangle Securities Wealth Management
North Carolina
$851K
SWP
1211
Sagespring Wealth Partners
Tennessee
$850K
LS
1212
Livforsakringsbolaget Skandia
Sweden
$849K
WE
1213
Wealth Effects
Massachusetts
$846K
ACM
1214
Ardent Capital Management
Ohio
$846K
FIM
1215
Fruth Investment Management
Texas
$845K
RA
1216
Riversedge Advisors
Delaware
$842K
OWP
1217
Obermeyer Wealth Partners
Colorado
$841K
IIC
1218
Integrated Investment Consultants
Michigan
$840K
ANTB
1219
AMG National Trust Bank
Colorado
$838K
KB
1220
Kimelman & Baird
New York
$837K
WAAG
1221
Wealth Alliance Advisory Group
Kansas
$836K
SBFM
1222
S-Bank Fund Management
Finland
$834K
WT
1223
Washington Trust
Rhode Island
$834K
PA
1224
Procyon Advisors
Connecticut
$833K
B
1225
Birchbrook
Maine
$833K