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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
SBFM
1226
S-Bank Fund Management
Finland
$834K
WT
1227
Washington Trust
Rhode Island
$834K
PA
1228
Procyon Advisors
Connecticut
$833K
B
1229
Birchbrook
Maine
$833K
ZIG
1230
Zuckerman Investment Group
Illinois
$830K
GPA
1231
Garrison Point Advisors
California
$830K
CIA
1232
Cladis Investment Advisory
Montana
$828K
DCM
1233
DGS Capital Management
New Jersey
$827K
CI
1234
CacheTech Inc
Utah
$824K
GS
1235
GWN Securities
Florida
$817K
RWPA
1236
Richard W. Paul & Associates
Michigan
$815K
AIM
1237
Athena Investment Management
California
$815K
AG
1238
ASO Group
$815K
NERM
1239
New England Research & Management
Illinois
$807K
PFA
1240
Pure Financial Advisors
California
$806K
ST
1241
Spinnaker Trust
Maine
$801K
FFS
1242
Founders Financial Securities
Maryland
$801K
CM
1243
Capula Management
Cayman Islands
$798K
AI
1244
Accredited Investors
Minnesota
$796K
BF
1245
bLong Financial
Tennessee
$795K
NL
1246
NWAM LLC
Washington
$795K
RDWM
1247
Red Door Wealth Management
Tennessee
$795K
RWMG
1248
Redwood Wealth Management Group
New Jersey
$791K
PNC
1249
Point Nemo Capital
Texas
$789K
MSR
1250
Main Street Research
Connecticut
$789K