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Bristol-Myers Squibb

2,418 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 864 increasing their positions, 952 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: 77.89%80.52% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 952

30% less call options, than puts

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

Holders
2,418
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
PWA
1501
Pitcairn Wealth Advisors
Pennsylvania
$491K
BFA
1502
Beaumont Financial Advisors
Massachusetts
$490K
CCA
1503
Checchi Capital Advisers
California
$490K
NSAM
1504
North Star Asset Management
Wisconsin
$490K
TBT
1505
Texas Bank & Trust
Texas
$490K
BMC
1506
Benin Management Corp
Connecticut
$489K
AFM
1507
Armstrong Fleming & Moore
District of Columbia
$486K
CWP
1508
Cyndeo Wealth Partners
Florida
$486K
EI
1509
Ellevest Inc
New York
$485K
CC
1510
Cornerstone Capital
California
$485K
WFS
1511
Widmann Financial Services
Maryland
$484K
PGF
1512
Plan Group Financial
Oklahoma
$483K
MMM
1513
Mendel Money Management
Illinois
$483K
PWM
1514
Pursuit Wealth Management
Florida
$483K
FSA
1515
Franklin Street Advisors
North Carolina
$483K
LAM
1516
LECAP Asset Management
United Kingdom
$483K
VCAM
1517
Van Cleef Asset Management
Ohio
$482K
VCWA
1518
Vanguard Capital Wealth Advisors
Colorado
$481K
FMB
1519
Field & Main Bank
Kentucky
$480K
BP
1520
BBR Partners
New York
$480K
BAAM
1521
Baker Avenue Asset Management
California
$479K
AMIM
1522
Aull & Monroe Investment Management
Alabama
$479K
LCM
1523
LCM Capital Management
Illinois
$477K
MPWT
1524
MassMutual Private Wealth & Trust
Connecticut
$476K
MEAC
1525
M.E. Allison & Co
Texas
$475K