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Bristol-Myers Squibb

2,418 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 864 increasing their positions, 952 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:

2.62% more ownership

Funds ownership: 77.89%80.52% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 952

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,418
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
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1451
Aurdan Capital Management
Pennsylvania
$541K
KJHP
1452
K.J. Harrison & Partners
Ontario, Canada
$540K
FMI
1453
Frec Markets Inc
California
$540K
ABWM
1454
Alpine Bank Wealth Management
Colorado
$538K
CF
1455
Centaurus Financial
California
$538K
NHT
1456
New Hampshire Trust
New Hampshire
$535K
AFP
1457
Ausdal Financial Partners
Iowa
$535K
RPC
1458
Rossmore Private Capital
Connecticut
$534K
FCH
1459
Freestone Capital Holdings
Washington
$534K
MYLI
1460
Meiji Yasuda Life Insurance
Japan
$533K
6F
1461
626 Financial
Michigan
$532K
HFM
1462
Harvest Fund Management
China
$532K
HFS
1463
Hantz Financial Services
Michigan
$530K
PPA
1464
Pacific Point Advisors
California
$529K
ACP
1465
Argyle Capital Partners
California
$529K
CCP
1466
Cane Capital Partners
Louisiana
$526K
KCP
1467
Kera Capital Partners
California
$526K
USB
1468
Union Savings Bank
Connecticut
$524K
AWE
1469
Avidian Wealth Enterprises
Texas
$523K
ECM
1470
Estabrook Capital Management
New York
$523K
BFA
1471
Bill Few Associates
Pennsylvania
$523K
LWP
1472
LeClair Wealth Partners
Ohio
$520K
CHC
1473
City Holding Co
West Virginia
$519K
CCIA
1474
Cherry Creek Investment Advisors
Colorado
$518K
FCA
1475
Fortis Capital Advisors
Kansas
$518K