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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
ORC
1376
O'Rourke & Company
Massachusetts
$609K
WCP
1377
Wick Capital Partners
Pennsylvania
$608K
MMC
1378
Mizuho Markets Cayman
Cayman Islands
$608K
MFF
1379
Michels Family Financial
Texas
$607K
EFH
1380
Eaton Financial Holdings
Florida
$606K
PAG
1381
Poinciana Advisors Group
Florida
$606K
PI
1382
Pettee Investors
Connecticut
$605K
ACA
1383
Aspire Capital Advisors
Washington
$603K
FNFDCM
1384
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$603K
CWS
1385
Confluence Wealth Services
Pennsylvania
$602K
IAG
1386
Ipsen Advisor Group
Arkansas
$602K
YIA
1387
YHB Investment Advisors
Connecticut
$599K
FAM
1388
Fulcrum Asset Management
United Kingdom
$597K
SAG
1389
SageView Advisory Group
California
$595K
BBA
1390
Baader Bank Aktiengesellschaft
Germany
$593K
CFGW
1391
Chancellor Financial Group WB
Pennsylvania
$592K
PCM
1392
Polymer Capital Management
New York
$590K
BWP
1393
BSW Wealth Partners
Colorado
$590K
KC
1394
Knuff & Co
California
$590K
WP
1395
WealthShield Partners
North Carolina
$588K
YAIA
1396
Yanni & Associates Investment Advisors
Pennsylvania
$588K
AAA
1397
American Alpha Advisors
New York
$588K
PFA
1398
Pettinga Financial Advisors
Indiana
$587K
JIP
1399
Jaffetilchin Investment Partners
Florida
$586K
TWMI
1400
Tortuga Wealth Management, Inc
California
$584K