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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
SCM
1576
Schnieders Capital Management
California
$440K
PCG
1577
Prosperity Consulting Group
Maryland
$440K
CFSG
1578
Clark Financial Services Group
Missouri
$436K
HR
1579
Hardy Reed
Mississippi
$436K
TYCC
1580
Texas Yale Capital Corp
Florida
$434K
CC
1581
Commons Capital
Massachusetts
$434K
FFG
1582
Fiduciary Financial Group
California
$433K
CIAM
1583
Caitong International Asset Management
Hong Kong
$432K
TPI
1584
Trust Point Inc
Wisconsin
$432K
JDLA
1585
J. Derek Lewis & Associates
California
$432K
GIM
1586
Guardian Investment Management
California
$432K
NA
1587
Nordwand Advisors
Pennsylvania
$432K
MFFIA
1588
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$432K
RC
1589
RBF Capital
California
$432K
BCM
1590
Becker Capital Management
Oregon
$431K
TS
1591
Tamar Securities
California
$431K
TFIPS
1592
Towarzystwo Funduszy Inwestycyjnych PZU SA
$430K
TGAM
1593
TBH Global Asset Management
Tennessee
$428K
LMFP
1594
Larry Mathis Financial Planning
Arizona
$427K
MAM
1595
Meeder Asset Management
Ohio
$426K
NA
1596
Navellier & Associates
Nevada
$426K
LFM
1597
LGT Fund Management
Liechtenstein
$425K
WAS
1598
Wealth Advisory Solutions
Indiana
$423K
FCB
1599
First County Bank
Connecticut
$422K
CWMGO
1600
Capstone Wealth Management Group (Oregon)
Oregon
$422K