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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
TWC
1276
TD Waterhouse Canada
Ontario, Canada
$731K
AIA
1277
Affinity Investment Advisors
California
$730K
MA
1278
MONECO Advisors
Connecticut
$729K
AB
1279
Atlas Brown
Kentucky
$727K
WDA
1280
Wendell David Associates
New Hampshire
$724K
CCWA
1281
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$724K
GWM
1282
Gibbs Wealth Management
Georgia
$723K
MCM
1283
Manchester Capital Management
Vermont
$723K
ACI
1284
Alpha Cubed Investments
California
$722K
CPBTD
1285
Central Pacific Bank - Trust Division
Hawaii
$720K
BPCE
1286
Bank Pictet & Cie (Europe)
Germany
$720K
A
1287
AlphaQuest
New York
$719K
SS
1288
Sunbelt Securities
Texas
$718K
SC
1289
Syon Capital
California
$718K
SIA
1290
Soltis Investment Advisors
Utah
$717K
APW
1291
Aventura Private Wealth
Florida
$717K
CWG
1292
Cornerstone Wealth Group
North Carolina
$713K
MWC
1293
MBM Wealth Consultants
Missouri
$712K
WC
1294
Whitney & Co
New York
$709K
IRP
1295
Investment Research Partners
Pennsylvania
$708K
OCA
1296
OpenArc Corporate Advisory
Georgia
$708K
RF
1297
RHS Financial
California
$708K
ABTD
1298
Arvest Bank Trust Division
Oklahoma
$704K
KLCM
1299
KG&L Capital Management
Louisiana
$703K
CFA
1300
Capstone Financial Advisors
Illinois
$703K