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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
CFO
1551
CVA Family Office
Colorado
$454K
WAM
1552
Walker Asset Management
Missouri
$454K
KWM
1553
Kassira Wealth Management
Tennessee
$453K
SOW
1554
State of Wyoming
Wyoming
$452K
BO
1555
Bank OZK
Arkansas
$452K
BIM
1556
Baldwin Investment Management
Pennsylvania
$452K
RWM
1557
Riverbend Wealth Management
South Carolina
$451K
VIPI
1558
Vista Investment Partners II
Indiana
$450K
MTC
1559
McDaniel Terry & Co
Texas
$449K
NWMG
1560
National Wealth Management Group
Ohio
$449K
GWM
1561
Graybill Wealth Management
Illinois
$449K
T
1562
Tidemark
California
$448K
AC
1563
Apella Capital
Connecticut
$445K
LC
1564
Lawood & Co
Pennsylvania
$444K
MWS
1565
MFA Wealth Services
California
$443K
PDL
1566
Portfolio Design Labs
California
$443K
NSB
1567
Norway Savings Bank
Maine
$442K
MPWS
1568
McCarter Private Wealth Services
Massachusetts
$442K
LRPA
1569
L. Roy Papp & Associates
Arizona
$441K
SCM
1570
Schnieders Capital Management
California
$440K
PCG
1571
Prosperity Consulting Group
Maryland
$440K
CFSG
1572
Clark Financial Services Group
Missouri
$436K
HR
1573
Hardy Reed
Mississippi
$436K
TYCC
1574
Texas Yale Capital Corp
Florida
$434K
CC
1575
Commons Capital
Massachusetts
$434K