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Bristol-Myers Squibb

2,419 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 354 funds opening new positions, 864 increasing their positions, 952 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:

2.61% more ownership

Funds ownership: 77.91%80.52% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 952

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,419
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
GPA
1226
Garrison Point Advisors
California
$830K
CIA
1227
Cladis Investment Advisory
Montana
$828K
DCM
1228
DGS Capital Management
New Jersey
$827K
CI
1229
CacheTech Inc
Utah
$824K
GS
1230
GWN Securities
Florida
$817K
RWPA
1231
Richard W. Paul & Associates
Michigan
$815K
AIM
1232
Athena Investment Management
California
$815K
AG
1233
ASO Group
$815K
NERM
1234
New England Research & Management
Illinois
$807K
PFA
1235
Pure Financial Advisors
California
$806K
ST
1236
Spinnaker Trust
Maine
$801K
FFS
1237
Founders Financial Securities
Maryland
$801K
CM
1238
Capula Management
Cayman Islands
$798K
AI
1239
Accredited Investors
Minnesota
$796K
BF
1240
bLong Financial
Tennessee
$795K
NL
1241
NWAM LLC
Washington
$795K
RDWM
1242
Red Door Wealth Management
Tennessee
$795K
RWMG
1243
Redwood Wealth Management Group
New Jersey
$791K
MSR
1244
Main Street Research
Connecticut
$789K
CAG
1245
Crestwood Advisors Group
Massachusetts
$789K
ESB
1246
Essex Savings Bank
Connecticut
$786K
PIM
1247
Penobscot Investment Management
Massachusetts
$786K
Q
1248
QVR
California
$783K
TWP
1249
Tempus Wealth Planning
California
$783K
CIM
1250
CIM Investment Management
Pennsylvania
$780K