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Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

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

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
CCP
1476
Cane Capital Partners
Louisiana
$526K
KCP
1477
Kera Capital Partners
California
$526K
USB
1478
Union Savings Bank
Connecticut
$524K
AWE
1479
Avidian Wealth Enterprises
Texas
$523K
ECM
1480
Estabrook Capital Management
New York
$523K
BFA
1481
Bill Few Associates
Pennsylvania
$523K
LWP
1482
LeClair Wealth Partners
Ohio
$520K
CHC
1483
City Holding Co
West Virginia
$519K
CCIA
1484
Cherry Creek Investment Advisors
Colorado
$518K
FCA
1485
Fortis Capital Advisors
Kansas
$518K
CIC
1486
Chilton Investment Company
Connecticut
$516K
SMA
1487
Sage Mountain Advisors
Georgia
$516K
AL
1488
Aspiriant LLC
California
$515K
JMFC
1489
J.M. Forbes & Co
Massachusetts
$511K
CIA
1490
Cohen Investment Advisors
New Hampshire
$510K
IF
1491
Ironwood Financial
Arizona
$509K
DE
1492
Diversified Enterprises
Delaware
$509K
SP
1493
Stonebrook Private
Michigan
$506K
CIAS
1494
CFS Investment Advisory Services
New Jersey
$503K
HIA
1495
Harbor Investment Advisory
Maryland
$503K
JF
1496
Jump Financial
Illinois
$503K
IPAM
1497
Investment Partners Asset Management
New Jersey
$501K
FA
1498
Fiduciary Alliance
South Carolina
$501K
CFP
1499
Catalyst Financial Partners
Massachusetts
$501K
AA
1500
Advisory Alpha
Michigan
$500K