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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
AIM
1251
Advyzon Investment Management
Illinois
$778K
G
1252
GenTrust
Florida
$778K
PEA
1253
Park Edge Advisors
Ohio
$777K
CCM
1254
Cohen Capital Management
California
$774K
PWAM
1255
Pinnacle West Asset Management
Wyoming
$774K
PBC
1256
Pavion Blue Capital
California
$768K
HAIM
1257
Hunter Associates Investment Management
Pennsylvania
$767K
Optiver Holding
1258
Optiver Holding
Netherlands
$767K
KFAS
1259
Keating Financial Advisory Services
Kansas
$766K
SIC
1260
SFE Investment Counsel
California
$762K
VEA
1261
Virtus ETF Advisers
New York
$761K
BIM
1262
Bridges Investment Management
Nebraska
$758K
LA
1263
Lynch & Associates
Indiana
$757K
MM
1264
Meridian Management
Arkansas
$757K
WIA
1265
Wealthedge Investment Advisors
New York
$755K
CPIA
1266
Cornell Pochily Investment Advisors
New York
$754K
NFG
1267
Nations Financial Group
Iowa
$750K
ONSWM
1268
Old North State Wealth Management
North Carolina
$749K
IHL
1269
Investment House LLC
California
$748K
HI
1270
Harper Investing
California
$745K
CPCM
1271
Cardinal Point Capital Management
Ontario, Canada
$742K
KIM
1272
Kestra Investment Management
Texas
$739K
FWA
1273
FSM Wealth Advisors
Ohio
$736K
TWC
1274
TD Waterhouse Canada
Ontario, Canada
$731K
AIA
1275
Affinity Investment Advisors
California
$730K