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Bristol-Myers Squibb

2,446 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 870 increasing their positions, 956 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 370 | Existing positions closed: 144

55% more funds holding in top 10

Funds holding in top 10: 2031 (+11)

24% more capital invested

Capital invested by funds: $71.6B → $88.5B (+$16.9B)

8% more funds holding

Funds holding: 2,2672,446 (+179)

2.65% more ownership

Funds ownership: 78%80.65% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 956

30% less call options, than puts

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

Holders
2,446
Holders Change
+179
Holders Change %
+7.9%
% of All Funds
29.75%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.38%
New
370
Increased
870
Reduced
956
Closed
144
Calls
$1.33B
Puts
$1.91B
Net Calls
-$574M
Net Calls Change
-$527M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1251
Point Nemo Capital
Texas
$789K +$704K +14,634 New
MSR
1252
Main Street Research
Connecticut
$789K -$4.57K -95 -0.6%
CAG
1253
Crestwood Advisors Group
Massachusetts
$789K -$6.11K -127 -0.9%
ESB
1254
Essex Savings Bank
Connecticut
$786K -$27.1K -564 -4%
PIM
1255
Penobscot Investment Management
Massachusetts
$786K -$24.1K -500 -3%
Q
1256
QVR
California
$783K +$699K +14,520 New
TWP
1257
Tempus Wealth Planning
California
$783K +$13.6K +282 +2%
CIM
1258
CIM Investment Management
Pennsylvania
$780K
CA
1259
Commerzbank Aktiengesellschaft
Germany
$780K
AIM
1260
Advyzon Investment Management
Illinois
$778K +$194K +4,027 +39%
G
1261
GenTrust
Florida
$778K +$694K +14,420 New
PEA
1262
Park Edge Advisors
Ohio
$777K
CCM
1263
Cohen Capital Management
California
$774K
PWAM
1264
Pinnacle West Asset Management
Wyoming
$774K +$14.4K +300 +2%
PBC
1265
Pavion Blue Capital
California
$768K -$48.1K -1,000 -7%
HAIM
1266
Hunter Associates Investment Management
Pennsylvania
$767K +$8.08K +168 +1%
Optiver Holding
1267
Optiver Holding
Netherlands
$767K +$684K +14,215 New
KFAS
1268
Keating Financial Advisory Services
Kansas
$766K +$683K +14,194 New
SIC
1269
SFE Investment Counsel
California
$762K -$240K -4,987 -26%
VEA
1270
Virtus ETF Advisers
New York
$761K +$85K +1,767 +14%
BIM
1271
Bridges Investment Management
Nebraska
$758K +$13.3K +276 +2%
LA
1272
Lynch & Associates
Indiana
$757K +$129K +2,690 +24%
MM
1273
Meridian Management
Arkansas
$757K -$385 -8 -0.1%
WIA
1274
Wealthedge Investment Advisors
New York
$755K -$4.72M -98,165 -88%
CPIA
1275
Cornell Pochily Investment Advisors
New York
$754K -$16.2K -337 -2%