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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
BA
1651
Bridgewater Advisors
New York
$390K
FWA
1652
Flagship Wealth Advisors
Massachusetts
$390K
SC
1653
Steph & Co
Wisconsin
$389K
NSCM
1654
New South Capital Management
Tennessee
$388K
SWM
1655
Spire Wealth Management
Virginia
$386K
LWANC
1656
Laurel Wealth Advisors (North Carolina)
North Carolina
$386K
MSS
1657
Mitchell Sinkler & Starr
Pennsylvania
$385K
VDI
1658
Vaughan David Investments
Illinois
$384K
BFM
1659
Boothbay Fund Management
New York
$384K
AIM
1660
Alhambra Investment Management
Florida
$383K
AMG
1661
Advisors Management Group
Wisconsin
$383K
CPSC
1662
Carl P. Sherr & Co
Massachusetts
$382K
SAM
1663
Seelaus Asset Management
New Jersey
$382K
CWM
1664
Calamos Wealth Management
Illinois
$382K
FMLI
1665
Fukoku Mutual Life Insurance
Japan
$381K
AI
1666
Arvest Investments
Arkansas
$381K
JTF
1667
J. Team Financial
Texas
$381K
PMA
1668
Prudent Man Advisors
Illinois
$380K
GITFIT
1669
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$378K
SWM
1670
Sterling Wealth Management
Illinois
$378K
IWP
1671
Innova Wealth Partners
Pennsylvania
$376K
SLPL
1672
Storen Legacy Partners, LLC
Indiana
$374K
EFSCE
1673
Enterprise Financial Services Corp (EFSC)
Missouri
$373K
RWB
1674
RMR Wealth Builders
New Jersey
$373K
HT
1675
Heritage Trust
Oklahoma
$372K