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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
FB
1651
First Bancorp
Maine
$393K
GCM
1652
Gables Capital Management
Florida
$392K
MCWA
1653
Meadow Creek Wealth Advisors
Georgia
$391K
IA
1654
Invested Advisors
Pennsylvania
$391K
AIS
1655
AM Investment Strategies
Tennessee
$391K
ADMI
1656
Albert D. Mason Inc
Massachusetts
$390K
BA
1657
Bridgewater Advisors
New York
$390K
FWA
1658
Flagship Wealth Advisors
Massachusetts
$390K
SC
1659
Steph & Co
Wisconsin
$389K
NSCM
1660
New South Capital Management
Tennessee
$388K
SWM
1661
Spire Wealth Management
Virginia
$386K
LWANC
1662
Laurel Wealth Advisors (North Carolina)
North Carolina
$386K
MSS
1663
Mitchell Sinkler & Starr
Pennsylvania
$385K
VDI
1664
Vaughan David Investments
Illinois
$384K
BFM
1665
Boothbay Fund Management
New York
$384K
AIM
1666
Alhambra Investment Management
Florida
$383K
AMG
1667
Advisors Management Group
Wisconsin
$383K
CPSC
1668
Carl P. Sherr & Co
Massachusetts
$382K
SAM
1669
Seelaus Asset Management
New Jersey
$382K
CWM
1670
Calamos Wealth Management
Illinois
$382K
FMLI
1671
Fukoku Mutual Life Insurance
Japan
$381K
AI
1672
Arvest Investments
Arkansas
$381K
JTF
1673
J. Team Financial
Texas
$381K
PMA
1674
Prudent Man Advisors
Illinois
$380K
BONH
1675
Bank of New Hampshire
New Hampshire
$380K