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Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

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

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
TFIPS
1601
Towarzystwo Funduszy Inwestycyjnych PZU SA
$430K
TGAM
1602
TBH Global Asset Management
Tennessee
$428K
LMFP
1603
Larry Mathis Financial Planning
Arizona
$427K
MAM
1604
Meeder Asset Management
Ohio
$426K
NA
1605
Navellier & Associates
Nevada
$426K
LFM
1606
LGT Fund Management
Liechtenstein
$425K
WAS
1607
Wealth Advisory Solutions
Indiana
$423K
FCB
1608
First County Bank
Connecticut
$422K
CWMGO
1609
Capstone Wealth Management Group (Oregon)
Oregon
$422K
KWMG
1610
King Wealth Management Group
Florida
$422K
RC
1611
Roundview Capital
New Jersey
$422K
QWP
1612
Quotient Wealth Partners
Texas
$421K
AWM
1613
Avior Wealth Management
Nebraska
$421K
BRPW
1614
Ballast Rock Private Wealth
South Carolina
$421K
GWMR
1615
GC Wealth Management RIA
Massachusetts
$421K
FFA
1616
Founders Financial Alliance
North Carolina
$421K
SLI
1617
Sumitomo Life Insurance
Japan
$419K
CA
1618
Crewe Advisors
Utah
$418K
KFI
1619
Key Financial Inc
Pennsylvania
$418K
AA
1620
Alta Advisers
United Kingdom
$418K
NA
1621
Nautilus Advisors
California
$417K
BC
1622
Broadwater Capital
Massachusetts
$417K
HWMO
1623
Heritage Wealth Management (Ohio)
Ohio
$416K
DS
1624
DRW Securities
Illinois
$416K
MFA
1625
Mayflower Financial Advisors
Massachusetts
$415K