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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
VRM
1301
Vectors Research Management
New York
$701K
MMG
1302
Monetary Management Group
Missouri
$696K
AC
1303
Avestar Capital
New York
$694K
SFG
1304
Sovereign Financial Group
Connecticut
$694K
ONST
1305
Old North State Trust
North Carolina
$694K
HWAM
1306
Hennion & Walsh Asset Management
New Jersey
$691K
CFG
1307
Cooper Financial Group
California
$691K
NWM
1308
Northwest Wealth Management
Iowa
$689K
BCI
1309
Blue Capital Inc
Nebraska
$688K
BTW
1310
Boston Trust Walden
Massachusetts
$685K
DIP
1311
Davis Investment Partners
North Carolina
$684K
SF
1312
Symphony Financial
Texas
$683K
RIA
1313
Richwood Investment Advisors
Ohio
$682K
LWAM
1314
Legacy Wealth Asset Management
Minnesota
$681K
UCI
1315
Uncommon Cents Investing
Wisconsin
$680K
WPC
1316
Waters Parkerson & Co
Louisiana
$680K
APW
1317
Axim Planning & Wealth
Ohio
$680K
KWM
1318
Keebeck Wealth Management
Illinois
$680K
DAS
1319
Diversify Advisory Services
Utah
$679K
OFS
1320
OneAscent Financial Services
Alabama
$678K
PFS
1321
Physicians Financial Services
North Carolina
$678K
GIM
1322
Gold Investment Management
Alberta, Canada
$677K
WSCM
1323
Wellington Shields Capital Management
New York
$674K
CA
1324
Callahan Advisors
Texas
$674K
PWP
1325
Principle Wealth Partners
Connecticut
$673K