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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
BWM
1201
BigSur Wealth Management
Florida
$874K
TSW
1202
Three Seasons Wealth
Utah
$872K
GIM
1203
Generali Investments Management
Slovenia
$871K
BCM
1204
Birmingham Capital Management
Alabama
$871K
HCM
1205
Hengehold Capital Management
Ohio
$867K
AAG
1206
Asset Advisory Group
New Jersey
$866K
BFS
1207
BridgePort Financial Solutions
Iowa
$864K
CUAMC
1208
China Universal Asset Management Company
China
$863K
RFG
1209
Range Financial Group
Oregon
$862K
PCMK
1210
Paragon Capital Management (Kansas)
Kansas
$859K
MA
1211
MCF Advisors
Kentucky
$857K
IIL
1212
Insight Inv LLC
California
$854K
PAM
1213
Palisade Asset Management
Minnesota
$853K
TSWM
1214
Triangle Securities Wealth Management
North Carolina
$851K
SWP
1215
Sagespring Wealth Partners
Tennessee
$850K
LS
1216
Livforsakringsbolaget Skandia
Sweden
$849K
WE
1217
Wealth Effects
Massachusetts
$846K
ACM
1218
Ardent Capital Management
Ohio
$846K
FIM
1219
Fruth Investment Management
Texas
$845K
RA
1220
Riversedge Advisors
Delaware
$842K
OWP
1221
Obermeyer Wealth Partners
Colorado
$841K
IIC
1222
Integrated Investment Consultants
Michigan
$840K
ANTB
1223
AMG National Trust Bank
Colorado
$838K
KB
1224
Kimelman & Baird
New York
$837K
WAAG
1225
Wealth Alliance Advisory Group
Kansas
$836K