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Bristol-Myers Squibb

2,422 hedge funds and large institutions have $88.4B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 865 increasing their positions, 953 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: 77.91%80.53% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 953

30% less call options, than puts

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

Holders
2,422
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
CIC
1551
Crawford Investment Counsel
Georgia
$458K
CFS
1552
Commonwealth Financial Services
West Virginia
$457K
SFA
1553
Souders Financial Advisors
Ohio
$457K
FB
1554
Fulton Bank
Pennsylvania
$456K
FIB
1555
First Interstate Bank
Montana
$455K
PCM
1556
Perkins Capital Management
Minnesota
$455K
CFO
1557
CVA Family Office
Colorado
$454K
WAM
1558
Walker Asset Management
Missouri
$454K
KWM
1559
Kassira Wealth Management
Tennessee
$453K
SOW
1560
State of Wyoming
Wyoming
$452K
BO
1561
Bank OZK
Arkansas
$452K
BIM
1562
Baldwin Investment Management
Pennsylvania
$452K
RWM
1563
Riverbend Wealth Management
South Carolina
$451K
VIPI
1564
Vista Investment Partners II
Indiana
$450K
MTC
1565
McDaniel Terry & Co
Texas
$449K
NWMG
1566
National Wealth Management Group
Ohio
$449K
GWM
1567
Graybill Wealth Management
Illinois
$449K
T
1568
Tidemark
California
$448K
AC
1569
Apella Capital
Connecticut
$445K
LC
1570
Lawood & Co
Pennsylvania
$444K
MWS
1571
MFA Wealth Services
California
$443K
PDL
1572
Portfolio Design Labs
California
$443K
NSB
1573
Norway Savings Bank
Maine
$442K
MPWS
1574
McCarter Private Wealth Services
Massachusetts
$442K
LRPA
1575
L. Roy Papp & Associates
Arizona
$441K