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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
LAM
1526
LECAP Asset Management
United Kingdom
$483K
VCAM
1527
Van Cleef Asset Management
Ohio
$482K
VCWA
1528
Vanguard Capital Wealth Advisors
Colorado
$481K
FMB
1529
Field & Main Bank
Kentucky
$480K
BP
1530
BBR Partners
New York
$480K
BAAM
1531
Baker Avenue Asset Management
California
$479K
AMIM
1532
Aull & Monroe Investment Management
Alabama
$479K
LCM
1533
LCM Capital Management
Illinois
$477K
MPWT
1534
MassMutual Private Wealth & Trust
Connecticut
$476K
MEAC
1535
M.E. Allison & Co
Texas
$475K
CT
1536
Colonial Trust
South Carolina
$475K
MCA
1537
MSH Capital Advisors
Arizona
$475K
AAS
1538
Ameritas Advisory Services
Nebraska
$473K
TCWA
1539
Turtle Creek Wealth Advisors
Texas
$473K
CCWM
1540
Cassaday & Co Wealth Management
Virginia
$473K
IRC
1541
Investors Research Corp
Georgia
$472K
CMP
1542
Christine Messmer PC
Pennsylvania
$472K
AWA
1543
Arete Wealth Advisors
Illinois
$472K
ITFISA
1544
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$472K
BST
1545
Bath Savings Trust
Maine
$472K
WDG
1546
Wealth Dimensions Group
Ohio
$471K
AWA
1547
Acorn Wealth Advisors
Michigan
$469K
PIA
1548
Powell Investment Advisors
Florida
$467K
FWP
1549
Flatrock Wealth Partners
California
$466K
FFC
1550
First Financial Corp
Indiana
$466K