BMY icon

Bristol-Myers Squibb

2,422 hedge funds and large institutions have $88.4B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 865 increasing their positions, 953 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: 77.91%80.53% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 953

30% less call options, than puts

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

Holders
2,422
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
CCIA
1476
Cherry Creek Investment Advisors
Colorado
$518K
FCA
1477
Fortis Capital Advisors
Kansas
$518K
CIC
1478
Chilton Investment Company
Connecticut
$516K
SMA
1479
Sage Mountain Advisors
Georgia
$516K
AL
1480
Aspiriant LLC
California
$515K
JMFC
1481
J.M. Forbes & Co
Massachusetts
$511K
CIA
1482
Cohen Investment Advisors
New Hampshire
$510K
IF
1483
Ironwood Financial
Arizona
$509K
DE
1484
Diversified Enterprises
Delaware
$509K
SP
1485
Stonebrook Private
Michigan
$506K
CIAS
1486
CFS Investment Advisory Services
New Jersey
$503K
HIA
1487
Harbor Investment Advisory
Maryland
$503K
JF
1488
Jump Financial
Illinois
$503K
IPAM
1489
Investment Partners Asset Management
New Jersey
$501K
FA
1490
Fiduciary Alliance
South Carolina
$501K
CFP
1491
Catalyst Financial Partners
Massachusetts
$501K
AA
1492
Advisory Alpha
Michigan
$500K
LA
1493
LVW Advisors
New York
$498K
HW
1494
HORAN Wealth
Ohio
$498K
VI
1495
Versor Investments
New York
$497K
EA
1496
Everpar Advisors
Oklahoma
$496K
FNBSF
1497
First National Bank Sioux Falls
South Dakota
$496K
LBC
1498
Leigh Baldwin & Co
New York
$495K
SW
1499
Simplicity Wealth
New Jersey
$494K
HNB
1500
Hilltop National Bank
Wyoming
$493K