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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
AWM
1426
Adams Wealth Management
Utah
$568K
7WCP
1427
71 West Capital Partners
Massachusetts
$566K
BIA
1428
Beacon Investment Advisors
Maryland
$566K
FFBTD
1429
First Financial Bank - Trust Division
Ohio
$566K
CG
1430
Cynosure Group
Utah
$565K
CB
1431
Centennial Bank
Arkansas
$565K
SG
1432
StoneX Group
New York
$565K
BWM
1433
BCS Wealth Management
Tennessee
$563K
KAM
1434
Knightsbridge Asset Management
California
$562K
IP
1435
Indivisible Partners
Florida
$560K
WP
1436
Westmount Partners
California
$559K
KCM
1437
Kathmere Capital Management
Pennsylvania
$555K
FFA
1438
Fi3 Financial Advisors
Indiana
$554K
AA
1439
Armis Advisers
Georgia
$553K
KTC
1440
Kentucky Trust Company
Kentucky
$552K
AG
1441
AmeriFlex Group
Nevada
$552K
TPWA
1442
TRUE Private Wealth Advisors
Oregon
$552K
IAMOG
1443
Investors Asset Management of Georgia
Georgia
$552K
TCM
1444
Traub Capital Management
Massachusetts
$552K
HDA
1445
Harold Davidson & Associates
California
$550K
LSA
1446
Lansing Street Advisors
Pennsylvania
$550K
SAM
1447
Secure Asset Management
Michigan
$549K
KP
1448
Keel Point
Alabama
$548K
BWM
1449
BankPlus Wealth Management
Mississippi
$548K
OC
1450
Oakworth Capital
Alabama
$547K