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Bristol-Myers Squibb

2,418 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 864 increasing their positions, 952 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: 77.89%80.52% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 952

30% less call options, than puts

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

Holders
2,418
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
MCWA
1651
Meadow Creek Wealth Advisors
Georgia
$391K
IA
1652
Invested Advisors
Pennsylvania
$391K
AIS
1653
AM Investment Strategies
Tennessee
$391K
ADMI
1654
Albert D. Mason Inc
Massachusetts
$390K
BA
1655
Bridgewater Advisors
New York
$390K
FWA
1656
Flagship Wealth Advisors
Massachusetts
$390K
SC
1657
Steph & Co
Wisconsin
$389K
NSCM
1658
New South Capital Management
Tennessee
$388K
SWM
1659
Spire Wealth Management
Virginia
$386K
LWANC
1660
Laurel Wealth Advisors (North Carolina)
North Carolina
$386K
MSS
1661
Mitchell Sinkler & Starr
Pennsylvania
$385K
VDI
1662
Vaughan David Investments
Illinois
$384K
BFM
1663
Boothbay Fund Management
New York
$384K
AIM
1664
Alhambra Investment Management
Florida
$383K
AMG
1665
Advisors Management Group
Wisconsin
$383K
CPSC
1666
Carl P. Sherr & Co
Massachusetts
$382K
SAM
1667
Seelaus Asset Management
New Jersey
$382K
CWM
1668
Calamos Wealth Management
Illinois
$382K
FMLI
1669
Fukoku Mutual Life Insurance
Japan
$381K
AI
1670
Arvest Investments
Arkansas
$381K
JTF
1671
J. Team Financial
Texas
$381K
PMA
1672
Prudent Man Advisors
Illinois
$380K
BONH
1673
Bank of New Hampshire
New Hampshire
$380K
GITFIT
1674
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$378K
SWM
1675
Sterling Wealth Management
Illinois
$378K