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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
PCM
1551
Perkins Capital Management
Minnesota
$455K
CFO
1552
CVA Family Office
Colorado
$454K
WAM
1553
Walker Asset Management
Missouri
$454K
KWM
1554
Kassira Wealth Management
Tennessee
$453K
SOW
1555
State of Wyoming
Wyoming
$452K
BO
1556
Bank OZK
Arkansas
$452K
BIM
1557
Baldwin Investment Management
Pennsylvania
$452K
RWM
1558
Riverbend Wealth Management
South Carolina
$451K
VIPI
1559
Vista Investment Partners II
Indiana
$450K
MTC
1560
McDaniel Terry & Co
Texas
$449K
NWMG
1561
National Wealth Management Group
Ohio
$449K
GWM
1562
Graybill Wealth Management
Illinois
$449K
T
1563
Tidemark
California
$448K
AC
1564
Apella Capital
Connecticut
$445K
LC
1565
Lawood & Co
Pennsylvania
$444K
MWS
1566
MFA Wealth Services
California
$443K
PDL
1567
Portfolio Design Labs
California
$443K
NSB
1568
Norway Savings Bank
Maine
$442K
MPWS
1569
McCarter Private Wealth Services
Massachusetts
$442K
LRPA
1570
L. Roy Papp & Associates
Arizona
$441K
SCM
1571
Schnieders Capital Management
California
$440K
PCG
1572
Prosperity Consulting Group
Maryland
$440K
CFSG
1573
Clark Financial Services Group
Missouri
$436K
HR
1574
Hardy Reed
Mississippi
$436K
TYCC
1575
Texas Yale Capital Corp
Florida
$434K