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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
SC
1651
Steph & Co
Wisconsin
$389K
NSCM
1652
New South Capital Management
Tennessee
$388K
SWM
1653
Spire Wealth Management
Virginia
$386K
LWANC
1654
Laurel Wealth Advisors (North Carolina)
North Carolina
$386K
MSS
1655
Mitchell Sinkler & Starr
Pennsylvania
$385K
VDI
1656
Vaughan David Investments
Illinois
$384K
BFM
1657
Boothbay Fund Management
New York
$384K
AIM
1658
Alhambra Investment Management
Florida
$383K
AMG
1659
Advisors Management Group
Wisconsin
$383K
CPSC
1660
Carl P. Sherr & Co
Massachusetts
$382K
SAM
1661
Seelaus Asset Management
New Jersey
$382K
CWM
1662
Calamos Wealth Management
Illinois
$382K
FMLI
1663
Fukoku Mutual Life Insurance
Japan
$381K
AI
1664
Arvest Investments
Arkansas
$381K
JTF
1665
J. Team Financial
Texas
$381K
PMA
1666
Prudent Man Advisors
Illinois
$380K
GITFIT
1667
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$378K
SWM
1668
Sterling Wealth Management
Illinois
$378K
IWP
1669
Innova Wealth Partners
Pennsylvania
$376K
SLPL
1670
Storen Legacy Partners, LLC
Indiana
$374K
EFSCE
1671
Enterprise Financial Services Corp (EFSC)
Missouri
$373K
RWB
1672
RMR Wealth Builders
New Jersey
$373K
HT
1673
Heritage Trust
Oklahoma
$372K
SOS
1674
Silver Oak Securities
Tennessee
$371K
CCA
1675
Cypress Capital Advisors
Tennessee
$371K