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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
GITFIT
1676
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$378K
SWM
1677
Sterling Wealth Management
Illinois
$378K
IWP
1678
Innova Wealth Partners
Pennsylvania
$376K
SLP
1679
Storen Legacy Partners
Indiana
$374K
EFSCE
1680
Enterprise Financial Services Corp (EFSC)
Missouri
$373K
RWB
1681
RMR Wealth Builders
New Jersey
$373K
HT
1682
Heritage Trust
Oklahoma
$372K
SOS
1683
Silver Oak Securities
Tennessee
$371K
CCA
1684
Cypress Capital Advisors
Tennessee
$371K
IAS
1685
IMA Advisory Services
Colorado
$370K
CB
1686
CNB Bank
Pennsylvania
$370K
MG
1687
Marex Group
$370K
BFC
1688
Blue Fin Capital
Rhode Island
$370K
SI
1689
Severin Investments
Missouri
$369K
KIC
1690
Keating Investment Counselors
Florida
$369K
MAM
1691
McLean Asset Management
Virginia
$369K
ZBNA
1692
Zions Bancorporation, National Association
Utah
$368K
SP
1693
Saranac Partners
$367K
SWM
1694
Silverlake Wealth Management
Vermont
$367K
FPCP
1695
Fort Point Capital Partners
California
$366K
PNFS
1696
PW Nova Financial Services
Pennsylvania
$366K
VBCG
1697
Valley Brook Capital Group
Pennsylvania
$365K
MWA
1698
Midland Wealth Advisors
Illinois
$363K
MHC
1699
May Hill Capital
Massachusetts
$362K
CA
1700
Calton & Associates
Florida
$362K