BMY icon

Bristol-Myers Squibb

2,422 hedge funds and large institutions have $88.4B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 865 increasing their positions, 953 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:

2.62% more ownership

Funds ownership: 77.91%80.53% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 953

30% less call options, than puts

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

Holders
2,422
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
CIM
1251
CIM Investment Management
Pennsylvania
$780K
CA
1252
Commerzbank Aktiengesellschaft
Germany
$780K
AIM
1253
Advyzon Investment Management
Illinois
$778K
G
1254
GenTrust
Florida
$778K
PEA
1255
Park Edge Advisors
Ohio
$777K
CCM
1256
Cohen Capital Management
California
$774K
PWAM
1257
Pinnacle West Asset Management
Wyoming
$774K
PBC
1258
Pavion Blue Capital
California
$768K
HAIM
1259
Hunter Associates Investment Management
Pennsylvania
$767K
Optiver Holding
1260
Optiver Holding
Netherlands
$767K
KFAS
1261
Keating Financial Advisory Services
Kansas
$766K
SIC
1262
SFE Investment Counsel
California
$762K
VEA
1263
Virtus ETF Advisers
New York
$761K
BIM
1264
Bridges Investment Management
Nebraska
$758K
LA
1265
Lynch & Associates
Indiana
$757K
MM
1266
Meridian Management
Arkansas
$757K
WIA
1267
Wealthedge Investment Advisors
New York
$755K
CPIA
1268
Cornell Pochily Investment Advisors
New York
$754K
NFG
1269
Nations Financial Group
Iowa
$750K
ONSWM
1270
Old North State Wealth Management
North Carolina
$749K
IHL
1271
Investment House LLC
California
$748K
HI
1272
Harper Investing
California
$745K
CPCM
1273
Cardinal Point Capital Management
Ontario, Canada
$742K
KIM
1274
Kestra Investment Management
Texas
$739K
FWA
1275
FSM Wealth Advisors
Ohio
$736K