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Bristol-Myers Squibb

2,409 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, 862 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: 862 | Existing positions reduced: 950

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,409
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
NSAM
1501
North Star Asset Management
Wisconsin
$490K
TBT
1502
Texas Bank & Trust
Texas
$490K
BMC
1503
Benin Management Corp
Connecticut
$489K
AFM
1504
Armstrong Fleming & Moore
District of Columbia
$486K
CWP
1505
Cyndeo Wealth Partners
Florida
$486K
EI
1506
Ellevest Inc
New York
$485K
CC
1507
Cornerstone Capital
California
$485K
WFS
1508
Widmann Financial Services
Maryland
$484K
PGF
1509
Plan Group Financial
Oklahoma
$483K
MMM
1510
Mendel Money Management
Illinois
$483K
PWM
1511
Pursuit Wealth Management
Florida
$483K
FSA
1512
Franklin Street Advisors
North Carolina
$483K
LAM
1513
LECAP Asset Management
United Kingdom
$483K
VCAM
1514
Van Cleef Asset Management
Ohio
$482K
VCWA
1515
Vanguard Capital Wealth Advisors
Colorado
$481K
FMB
1516
Field & Main Bank
Kentucky
$480K
BP
1517
BBR Partners
New York
$480K
BAAM
1518
Baker Avenue Asset Management
California
$479K
AMIM
1519
Aull & Monroe Investment Management
Alabama
$479K
LCM
1520
LCM Capital Management
Illinois
$477K
MPWT
1521
MassMutual Private Wealth & Trust
Connecticut
$476K
MEAC
1522
M.E. Allison & Co
Texas
$475K
CT
1523
Colonial Trust
South Carolina
$475K
MCA
1524
MSH Capital Advisors
Arizona
$475K
AAS
1525
Ameritas Advisory Services
Nebraska
$473K