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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
CF
1451
Centaurus Financial
California
$538K
NHT
1452
New Hampshire Trust
New Hampshire
$535K
AFP
1453
Ausdal Financial Partners
Iowa
$535K
RPC
1454
Rossmore Private Capital
Connecticut
$534K
FCH
1455
Freestone Capital Holdings
Washington
$534K
MYLI
1456
Meiji Yasuda Life Insurance
Japan
$533K
6F
1457
626 Financial
Michigan
$532K
HFM
1458
Harvest Fund Management
China
$532K
HFS
1459
Hantz Financial Services
Michigan
$530K
PPA
1460
Pacific Point Advisors
California
$529K
ACP
1461
Argyle Capital Partners
California
$529K
CCP
1462
Cane Capital Partners
Louisiana
$526K
KCP
1463
Kera Capital Partners
California
$526K
USB
1464
Union Savings Bank
Connecticut
$524K
AWE
1465
Avidian Wealth Enterprises
Texas
$523K
ECM
1466
Estabrook Capital Management
New York
$523K
BFA
1467
Bill Few Associates
Pennsylvania
$523K
LWP
1468
LeClair Wealth Partners
Ohio
$520K
CHC
1469
City Holding Co
West Virginia
$519K
CCIA
1470
Cherry Creek Investment Advisors
Colorado
$518K
FCA
1471
Fortis Capital Advisors
Kansas
$518K
CIC
1472
Chilton Investment Company
Connecticut
$516K
SMA
1473
Sage Mountain Advisors
Georgia
$516K
AL
1474
Aspiriant LLC
California
$515K
JMFC
1475
J.M. Forbes & Co
Massachusetts
$511K