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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
KC
1401
Knuff & Co
California
$590K
WP
1402
WealthShield Partners
North Carolina
$588K
YAIA
1403
Yanni & Associates Investment Advisors
Pennsylvania
$588K
AAA
1404
American Alpha Advisors
New York
$588K
PFA
1405
Pettinga Financial Advisors
Indiana
$587K
JIP
1406
Jaffetilchin Investment Partners
Florida
$586K
TWM
1407
Tortuga Wealth Management
California
$584K
EHC
1408
Everett Harris & Co
California
$583K
DWM
1409
Drive Wealth Management
Utah
$583K
WPA
1410
Winning Points Advisors
Florida
$583K
AIP
1411
Arrowpoint Investment Partners
Singapore
$583K
AWM
1412
Aries Wealth Management
Maine
$583K
TPA
1413
Trivium Point Advisory
Connecticut
$581K
SCM
1414
SOL Capital Management
Maryland
$581K
LAM
1415
L2 Asset Management
Massachusetts
$581K
FNB
1416
Farmers National Bank
Kentucky
$581K
GVAG
1417
Great Valley Advisor Group
Delaware
$580K
ALAM
1418
Asahi Life Asset Management
Japan
$579K
NAAA
1419
New Age Alpha Advisors
New York
$578K
WIC
1420
Woodmont Investment Counsel
Tennessee
$578K
AIM
1421
Aspen Investment Management
Michigan
$575K
GM
1422
GeoWealth Management
Illinois
$575K
SSWM
1423
Smith Salley Wealth Management
North Carolina
$575K
RA
1424
Ransom Advisory
Rhode Island
$573K
PL
1425
Plancorp LLC
Missouri
$569K