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Bristol-Myers Squibb

2,446 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 870 increasing their positions, 956 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 370 | Existing positions closed: 144

55% more funds holding in top 10

Funds holding in top 10: 2031 (+11)

24% more capital invested

Capital invested by funds: $71.6B → $88.5B (+$16.9B)

8% more funds holding

Funds holding: 2,2672,446 (+179)

2.65% more ownership

Funds ownership: 78%80.65% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 956

30% less call options, than puts

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

Holders
2,446
Holders Change
+179
Holders Change %
+7.9%
% of All Funds
29.75%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.38%
New
370
Increased
870
Reduced
956
Closed
144
Calls
$1.33B
Puts
$1.91B
Net Calls
-$574M
Net Calls Change
-$527M
Name Holding Trade Value Shares
Change
Change in
Stake
MSS
1676
Mitchell Sinkler & Starr
Pennsylvania
$385K -$54.8K -1,140 -14%
VDI
1677
Vaughan David Investments
Illinois
$384K -$19.5K -406 -5%
BFM
1678
Boothbay Fund Management
New York
$384K -$114K -2,364 -25%
AIM
1679
Alhambra Investment Management
Florida
$383K -$5.63K -117 -2%
AMG
1680
Advisors Management Group
Wisconsin
$383K -$12.4K -258 -4%
CPSC
1681
Carl P. Sherr & Co
Massachusetts
$382K +$334K +6,936 New
SAM
1682
Seelaus Asset Management
New Jersey
$382K -$50.5K -1,049 -13%
CWM
1683
Calamos Wealth Management
Illinois
$382K -$289 -6 -0.1%
FMLI
1684
Fukoku Mutual Life Insurance
Japan
$381K -$31.2K -649 -8%
AI
1685
Arvest Investments
Arkansas
$381K -$27.5K -571 -7%
JTF
1686
J. Team Financial
Texas
$381K -$29.6K -615 -8%
PMA
1687
Prudent Man Advisors
Illinois
$380K -$4.18K -87 -1%
BONH
1688
Bank of New Hampshire
New Hampshire
$380K
GITFIT
1689
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$378K +$81.8K +1,700 +32%
SWM
1690
Sterling Wealth Management
Illinois
$378K -$61.8K -1,285 -16%
IWP
1691
Innova Wealth Partners
Pennsylvania
$376K +$70.2K +1,460 +26%
SLP
1692
Storen Legacy Partners
Indiana
$374K +$334K +6,934 New
EFSCE
1693
Enterprise Financial Services Corp (EFSC)
Missouri
$373K -$28.7K -597 -8%
RWB
1694
RMR Wealth Builders
New Jersey
$373K +$101K +2,106 +44%
HT
1695
Heritage Trust
Oklahoma
$372K -$872K -18,136 -72%
SOS
1696
Silver Oak Securities
Tennessee
$371K -$179K -3,726 -35%
CCA
1697
Cypress Capital Advisors
Tennessee
$371K -$487K -10,116 -60%
IAS
1698
IMA Advisory Services
Colorado
$370K +$239K +4,971 +263%
CB
1699
CNB Bank
Pennsylvania
$370K -$30.4K -632 -8%
MG
1700
Marex Group
$370K +$330K +6,859 New