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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
TBT
1501
Texas Bank & Trust
Texas
$490K
BMC
1502
Benin Management Corp
Connecticut
$489K
AFM
1503
Armstrong Fleming & Moore
District of Columbia
$486K
CWP
1504
Cyndeo Wealth Partners
Florida
$486K
EI
1505
Ellevest Inc
New York
$485K
CC
1506
Cornerstone Capital
California
$485K
WFS
1507
Widmann Financial Services
Maryland
$484K
PGF
1508
Plan Group Financial
Oklahoma
$483K
MMM
1509
Mendel Money Management
Illinois
$483K
PWM
1510
Pursuit Wealth Management
Florida
$483K
FSA
1511
Franklin Street Advisors
North Carolina
$483K
LAM
1512
LECAP Asset Management
United Kingdom
$483K
VCAM
1513
Van Cleef Asset Management
Ohio
$482K
VCWA
1514
Vanguard Capital Wealth Advisors
Colorado
$481K
FMB
1515
Field & Main Bank
Kentucky
$480K
BP
1516
BBR Partners
New York
$480K
BAAM
1517
Baker Avenue Asset Management
California
$479K
AMIM
1518
Aull & Monroe Investment Management
Alabama
$479K
LCM
1519
LCM Capital Management
Illinois
$477K
MPWT
1520
MassMutual Private Wealth & Trust
Connecticut
$476K
MEAC
1521
M.E. Allison & Co
Texas
$475K
CT
1522
Colonial Trust
South Carolina
$475K
MCA
1523
MSH Capital Advisors
Arizona
$475K
AAS
1524
Ameritas Advisory Services
Nebraska
$473K
TCWA
1525
Turtle Creek Wealth Advisors
Texas
$473K