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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
CC
1576
Commons Capital
Massachusetts
$434K
FFG
1577
Fiduciary Financial Group
California
$433K
CIAM
1578
Caitong International Asset Management
Hong Kong
$432K
TPI
1579
Trust Point Inc
Wisconsin
$432K
GIM
1580
Guardian Investment Management
California
$432K
NA
1581
Nordwand Advisors
Pennsylvania
$432K
MFFIA
1582
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$432K
RC
1583
RBF Capital
California
$432K
BCM
1584
Becker Capital Management
Oregon
$431K
TS
1585
Tamar Securities
California
$431K
TFIPS
1586
Towarzystwo Funduszy Inwestycyjnych PZU SA
$430K
TGAM
1587
TBH Global Asset Management
Tennessee
$428K
LMFPL
1588
Larry Mathis Financial Planning, LLC
Arizona
$427K
MAM
1589
Meeder Asset Management
Ohio
$426K
NA
1590
Navellier & Associates
Nevada
$426K
LFM
1591
LGT Fund Management
Liechtenstein
$425K
WAS
1592
Wealth Advisory Solutions
Indiana
$423K
FCB
1593
First County Bank
Connecticut
$422K
CWMGO
1594
Capstone Wealth Management Group (Oregon)
Oregon
$422K
KWMG
1595
King Wealth Management Group
Florida
$422K
RC
1596
Roundview Capital
New Jersey
$422K
QWP
1597
Quotient Wealth Partners
Texas
$421K
AWM
1598
Avior Wealth Management
Nebraska
$421K
BRPW
1599
Ballast Rock Private Wealth
South Carolina
$421K
GWMR
1600
GC Wealth Management RIA
Massachusetts
$421K