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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
AIA
1276
Affinity Investment Advisors
California
$730K
MA
1277
MONECO Advisors
Connecticut
$729K
AB
1278
Atlas Brown
Kentucky
$727K
WDA
1279
Wendell David Associates
New Hampshire
$724K
CCWA
1280
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$724K
GWM
1281
Gibbs Wealth Management
Georgia
$723K
MCM
1282
Manchester Capital Management
Vermont
$723K
ACI
1283
Alpha Cubed Investments
California
$722K
CPBTD
1284
Central Pacific Bank - Trust Division
Hawaii
$720K
BPCE
1285
Bank Pictet & Cie (Europe)
Germany
$720K
A
1286
AlphaQuest
New York
$719K
SS
1287
Sunbelt Securities
Texas
$718K
SC
1288
Syon Capital
California
$718K
SIA
1289
Soltis Investment Advisors
Utah
$717K
APW
1290
Aventura Private Wealth
Florida
$717K
CWG
1291
Cornerstone Wealth Group
North Carolina
$713K
MWC
1292
MBM Wealth Consultants
Missouri
$712K
WC
1293
Whitney & Co
New York
$709K
IRP
1294
Investment Research Partners
Pennsylvania
$708K
OCA
1295
OpenArc Corporate Advisory
Georgia
$708K
RF
1296
RHS Financial
California
$708K
ABTD
1297
Arvest Bank Trust Division
Oklahoma
$704K
KLCM
1298
KG&L Capital Management
Louisiana
$703K
CFA
1299
Capstone Financial Advisors
Illinois
$703K
M1FG
1300
Mach-1 Financial Group
Arkansas
$702K