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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
CA
1251
Commerzbank Aktiengesellschaft
Germany
$780K
AIM
1252
Advyzon Investment Management
Illinois
$778K
G
1253
GenTrust
Florida
$778K
PEA
1254
Park Edge Advisors
Ohio
$777K
CCM
1255
Cohen Capital Management
California
$774K
PWAM
1256
Pinnacle West Asset Management
Wyoming
$774K
PBC
1257
Pavion Blue Capital
California
$768K
HAIM
1258
Hunter Associates Investment Management
Pennsylvania
$767K
Optiver Holding
1259
Optiver Holding
Netherlands
$767K
KFAS
1260
Keating Financial Advisory Services
Kansas
$766K
SIC
1261
SFE Investment Counsel
California
$762K
VEA
1262
Virtus ETF Advisers
New York
$761K
BIM
1263
Bridges Investment Management
Nebraska
$758K
LA
1264
Lynch & Associates
Indiana
$757K
MM
1265
Meridian Management
Arkansas
$757K
WIA
1266
Wealthedge Investment Advisors
New York
$755K
CPIA
1267
Cornell Pochily Investment Advisors
New York
$754K
NFG
1268
Nations Financial Group
Iowa
$750K
ONSWM
1269
Old North State Wealth Management
North Carolina
$749K
IHL
1270
Investment House LLC
California
$748K
HI
1271
Harper Investing
California
$745K
CPCM
1272
Cardinal Point Capital Management
Ontario, Canada
$742K
KIM
1273
Kestra Investment Management
Texas
$739K
FWA
1274
FSM Wealth Advisors
Ohio
$736K
TWC
1275
TD Waterhouse Canada
Ontario, Canada
$731K