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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
CIA
1476
Cohen Investment Advisors
New Hampshire
$510K
IF
1477
Ironwood Financial
Arizona
$509K
DE
1478
Diversified Enterprises
Delaware
$509K
SP
1479
Stonebrook Private
Michigan
$506K
CIAS
1480
CFS Investment Advisory Services
New Jersey
$503K
HIA
1481
Harbor Investment Advisory
Maryland
$503K
JF
1482
Jump Financial
Illinois
$503K
IPAM
1483
Investment Partners Asset Management
New Jersey
$501K
FA
1484
Fiduciary Alliance
South Carolina
$501K
CFP
1485
Catalyst Financial Partners
Massachusetts
$501K
AA
1486
Advisory Alpha
Michigan
$500K
LA
1487
LVW Advisors
New York
$498K
HW
1488
HORAN Wealth
Ohio
$498K
VI
1489
Versor Investments
New York
$497K
EA
1490
Everpar Advisors
Oklahoma
$496K
FNBSF
1491
First National Bank Sioux Falls
South Dakota
$496K
LBC
1492
Leigh Baldwin & Co
New York
$495K
SW
1493
Simplicity Wealth
New Jersey
$494K
HNB
1494
Hilltop National Bank
Wyoming
$493K
OF
1495
Optimize Financial
California
$493K
HL
1496
HeadInvest LLC
Maine
$491K
PWA
1497
Pitcairn Wealth Advisors
Pennsylvania
$491K
BFA
1498
Beaumont Financial Advisors
Massachusetts
$490K
CCA
1499
Checchi Capital Advisers
California
$490K
NSAM
1500
North Star Asset Management
Wisconsin
$490K