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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
CIA
1226
Cladis Investment Advisory
Montana
$828K
DCM
1227
DGS Capital Management
New Jersey
$827K
CI
1228
CacheTech Inc
Utah
$824K
GS
1229
GWN Securities
Florida
$817K
RWPA
1230
Richard W. Paul & Associates
Michigan
$815K
AIM
1231
Athena Investment Management
California
$815K
AG
1232
ASO Group
$815K
NERM
1233
New England Research & Management
Illinois
$807K
PFA
1234
Pure Financial Advisors
California
$806K
ST
1235
Spinnaker Trust
Maine
$801K
FFS
1236
Founders Financial Securities
Maryland
$801K
CM
1237
Capula Management
Cayman Islands
$798K
AI
1238
Accredited Investors
Minnesota
$796K
BF
1239
bLong Financial
Tennessee
$795K
NL
1240
NWAM LLC
Washington
$795K
RDWM
1241
Red Door Wealth Management
Tennessee
$795K
RWMG
1242
Redwood Wealth Management Group
New Jersey
$791K
MSR
1243
Main Street Research
Connecticut
$789K
CAG
1244
Crestwood Advisors Group
Massachusetts
$789K
ESB
1245
Essex Savings Bank
Connecticut
$786K
PIM
1246
Penobscot Investment Management
Massachusetts
$786K
Q
1247
QVR
California
$783K
TWP
1248
Tempus Wealth Planning
California
$783K
CIM
1249
CIM Investment Management
Pennsylvania
$780K
CA
1250
Commerzbank Aktiengesellschaft
Germany
$780K