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Bristol-Myers Squibb

2,406 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 349 funds opening new positions, 861 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: 861 | Existing positions reduced: 950

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,406
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
MK
1626
MASTERINVEST Kapitalanlage
$402K
MFG
1627
Magnus Financial Group
New York
$402K
FWP
1628
Falcon Wealth Planning
California
$402K
AWP
1629
Abacus Wealth Partners
California
$399K
CSB
1630
City State Bank
Iowa
$398K
CT
1631
Coastline Trust
Rhode Island
$398K
KFA
1632
Krane Funds Advisors
New York
$398K
KFGK
1633
Keystone Financial Group (Kentucky)
Kentucky
$397K
CAL
1634
Capital Analysts LLC
Pennsylvania
$397K
LIA
1635
LBMC Investment Advisors
Tennessee
$397K
BOPW
1636
Brandywine Oak Private Wealth
Pennsylvania
$396K
BMA
1637
Brooks Moore & Associates
Tennessee
$395K
SAW
1638
Signal Advisors Wealth
Michigan
$394K
ACM
1639
Allred Capital Management
Texas
$394K
KWS
1640
Keystone Wealth Services
California
$394K
Empower Advisory Group
1641
Empower Advisory Group
Colorado
$393K
LA
1642
Legacy Advisors
Pennsylvania
$393K
FB
1643
First Bancorp
Maine
$393K
GCM
1644
Gables Capital Management
Florida
$392K
MCWA
1645
Meadow Creek Wealth Advisors
Georgia
$391K
IA
1646
Invested Advisors
Pennsylvania
$391K
AIS
1647
AM Investment Strategies
Tennessee
$391K
ADMI
1648
Albert D. Mason Inc
Massachusetts
$390K
BA
1649
Bridgewater Advisors
New York
$390K
FWA
1650
Flagship Wealth Advisors
Massachusetts
$390K