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Bristol-Myers Squibb

2,409 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 862 increasing their positions, 950 reducing their positions, and 140 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:

2.72% more ownership

Funds ownership: 77.8%80.52% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 862 | Existing positions reduced: 950

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,409
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
$1.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
1401
Arrowpoint Investment Partners
Singapore
$583K
AWM
1402
Aries Wealth Management
Maine
$583K
TPA
1403
Trivium Point Advisory
Connecticut
$581K
SCM
1404
SOL Capital Management
Maryland
$581K
LAM
1405
L2 Asset Management
Massachusetts
$581K
FNB
1406
Farmers National Bank
Kentucky
$581K
GVAG
1407
Great Valley Advisor Group
Delaware
$580K
ALAM
1408
Asahi Life Asset Management
Japan
$579K
NAAA
1409
New Age Alpha Advisors
New York
$578K
WIC
1410
Woodmont Investment Counsel
Tennessee
$578K
AIM
1411
Aspen Investment Management
Michigan
$575K
GM
1412
GeoWealth Management
Illinois
$575K
SSWM
1413
Smith Salley Wealth Management
North Carolina
$575K
RA
1414
Ransom Advisory
Rhode Island
$573K
PL
1415
Plancorp LLC
Missouri
$569K
AWM
1416
Adams Wealth Management
Utah
$568K
7WCP
1417
71 West Capital Partners
Massachusetts
$566K
BIA
1418
Beacon Investment Advisors
Maryland
$566K
FFBTD
1419
First Financial Bank - Trust Division
Ohio
$566K
CG
1420
Cynosure Group
Utah
$565K
CB
1421
Centennial Bank
Arkansas
$565K
SG
1422
StoneX Group
New York
$565K
BWM
1423
BCS Wealth Management
Tennessee
$563K
IP
1424
Indivisible Partners
Florida
$560K
WP
1425
Westmount Partners
California
$559K