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Bristol-Myers Squibb

2,407 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, 861 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: 861 | Existing positions reduced: 950

30% less call options, than puts

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

Holders
2,407
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
FFA
1426
Fi3 Financial Advisors
Indiana
$554K
KTC
1427
Kentucky Trust Company
Kentucky
$552K
AG
1428
AmeriFlex Group
Nevada
$552K
TPWA
1429
TRUE Private Wealth Advisors
Oregon
$552K
IAMOG
1430
Investors Asset Management of Georgia
Georgia
$552K
TCM
1431
Traub Capital Management
Massachusetts
$552K
HDA
1432
Harold Davidson & Associates
California
$550K
LSA
1433
Lansing Street Advisors
Pennsylvania
$550K
SAM
1434
Secure Asset Management
Michigan
$549K
KP
1435
Keel Point
Alabama
$548K
BWM
1436
BankPlus Wealth Management
Mississippi
$548K
OC
1437
Oakworth Capital
Alabama
$547K
NPA
1438
Nichols & Pratt Advisers
Massachusetts
$547K
BBI
1439
Baxter Bros Inc
Connecticut
$546K
TTIC
1440
Tower Trust & Investment Company
Iowa
$546K
WIM
1441
WealthPlan Investment Management
Nebraska
$546K
BCB
1442
Brian C. Broderick
$546K
CCFCSB
1443
Cape Cod Five Cents Savings Bank
Massachusetts
$545K
GD
1444
Grandfield & Dodd
New York
$543K
WFM
1445
Wolff Financial Management
Michigan
$542K
BHC
1446
Bowen Hanes & Co
Florida
$542K
ACM
1447
Aurdan Capital Management
Pennsylvania
$541K
KJHP
1448
K.J. Harrison & Partners
Ontario, Canada
$540K
FMI
1449
Frec Markets Inc
California
$540K
ABWM
1450
Alpine Bank Wealth Management
Colorado
$538K