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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
MA
1276
MONECO Advisors
Connecticut
$729K
AB
1277
Atlas Brown
Kentucky
$727K
WDA
1278
Wendell David Associates
New Hampshire
$724K
CCWA
1279
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$724K
GWM
1280
Gibbs Wealth Management
Georgia
$723K
MCM
1281
Manchester Capital Management
Vermont
$723K
ACI
1282
Alpha Cubed Investments
California
$722K
CPBTD
1283
Central Pacific Bank - Trust Division
Hawaii
$720K
BPCE
1284
Bank Pictet & Cie (Europe)
Germany
$720K
A
1285
AlphaQuest
New York
$719K
SS
1286
Sunbelt Securities
Texas
$718K
SC
1287
Syon Capital
California
$718K
SIA
1288
Soltis Investment Advisors
Utah
$717K
APW
1289
Aventura Private Wealth
Florida
$717K
CWG
1290
Cornerstone Wealth Group
North Carolina
$713K
MWC
1291
MBM Wealth Consultants
Missouri
$712K
WC
1292
Whitney & Co
New York
$709K
IRP
1293
Investment Research Partners
Pennsylvania
$708K
OCA
1294
OpenArc Corporate Advisory
Georgia
$708K
RF
1295
RHS Financial
California
$708K
ABTD
1296
Arvest Bank Trust Division
Oklahoma
$704K
KLCM
1297
KG&L Capital Management
Louisiana
$703K
CFA
1298
Capstone Financial Advisors
Illinois
$703K
M1FG
1299
Mach-1 Financial Group
Arkansas
$702K
VRM
1300
Vectors Research Management
New York
$701K