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Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

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

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
OCA
1301
OpenArc Corporate Advisory
Georgia
$708K
RF
1302
RHS Financial
California
$708K
ABTD
1303
Arvest Bank Trust Division
Oklahoma
$704K
KLCM
1304
KG&L Capital Management
Louisiana
$703K
CFA
1305
Capstone Financial Advisors
Illinois
$703K
M1FG
1306
Mach-1 Financial Group
Arkansas
$702K
VRM
1307
Vectors Research Management
New York
$701K
MMG
1308
Monetary Management Group
Missouri
$696K
AC
1309
Avestar Capital
New York
$694K
SFG
1310
Sovereign Financial Group
Connecticut
$694K
ONST
1311
Old North State Trust
North Carolina
$694K
HWAM
1312
Hennion & Walsh Asset Management
New Jersey
$691K
CFG
1313
Cooper Financial Group
California
$691K
NWM
1314
Northwest Wealth Management
Iowa
$689K
BCI
1315
Blue Capital Inc
Nebraska
$688K
BTW
1316
Boston Trust Walden
Massachusetts
$685K
DIP
1317
Davis Investment Partners
North Carolina
$684K
SF
1318
Symphony Financial
Texas
$683K
RIA
1319
Richwood Investment Advisors
Ohio
$682K
LWAM
1320
Legacy Wealth Asset Management
Minnesota
$681K
UCI
1321
Uncommon Cents Investing
Wisconsin
$680K
WPC
1322
Waters Parkerson & Co
Louisiana
$680K
APW
1323
Axim Planning & Wealth
Ohio
$680K
KWM
1324
Keebeck Wealth Management
Illinois
$680K
DAS
1325
Diversify Advisory Services
Utah
$679K