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