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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
IAS
1676
IMA Advisory Services
Colorado
$370K
CB
1677
CNB Bank
Pennsylvania
$370K
MG
1678
Marex Group
$370K
BFC
1679
Blue Fin Capital
Rhode Island
$370K
SI
1680
Severin Investments
Missouri
$369K
KIC
1681
Keating Investment Counselors
Florida
$369K
MAM
1682
McLean Asset Management
Virginia
$369K
ZBNA
1683
Zions Bancorporation, National Association
Utah
$368K
SP
1684
Saranac Partners
$367K
SWM
1685
Silverlake Wealth Management
Vermont
$367K
FPCP
1686
Fort Point Capital Partners
California
$366K
VBCG
1687
Valley Brook Capital Group
Pennsylvania
$365K
MWA
1688
Midland Wealth Advisors
Illinois
$363K
MHC
1689
May Hill Capital
Massachusetts
$362K
CA
1690
Calton & Associates
Florida
$362K
WIC
1691
Wilkins Investment Counsel
Massachusetts
$361K
VA
1692
Valmark Advisers
Ohio
$360K
CSC
1693
Caldwell Sutter Capital
California
$360K
CH
1694
Cromwell Holdings
Wyoming
$359K
NI
1695
Natural Investments
California
$359K
BRM
1696
Boston Research & Management
Massachusetts
$359K
WBWA
1697
William B. Walkup & Associates
South Carolina
$359K
VCM
1698
Voleon Capital Management
California
$358K
SL
1699
Summitry LLC
California
$357K
NFP
1700
Narus Financial Partners
Utah
$357K