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Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

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

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
AMG
1676
Advisors Management Group
Wisconsin
$383K
CPSC
1677
Carl P. Sherr & Co
Massachusetts
$382K
SAM
1678
Seelaus Asset Management
New Jersey
$382K
CWM
1679
Calamos Wealth Management
Illinois
$382K
FMLI
1680
Fukoku Mutual Life Insurance
Japan
$381K
AI
1681
Arvest Investments
Arkansas
$381K
JTF
1682
J. Team Financial
Texas
$381K
PMA
1683
Prudent Man Advisors
Illinois
$380K
BONH
1684
Bank of New Hampshire
New Hampshire
$380K
GITFIT
1685
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$378K
SWM
1686
Sterling Wealth Management
Illinois
$378K
IWP
1687
Innova Wealth Partners
Pennsylvania
$376K
SLP
1688
Storen Legacy Partners
Indiana
$374K
EFSCE
1689
Enterprise Financial Services Corp (EFSC)
Missouri
$373K
RWB
1690
RMR Wealth Builders
New Jersey
$373K
HT
1691
Heritage Trust
Oklahoma
$372K
SOS
1692
Silver Oak Securities
Tennessee
$371K
CCA
1693
Cypress Capital Advisors
Tennessee
$371K
IAS
1694
IMA Advisory Services
Colorado
$370K
CB
1695
CNB Bank
Pennsylvania
$370K
MG
1696
Marex Group
$370K
BFC
1697
Blue Fin Capital
Rhode Island
$370K
SI
1698
Severin Investments
Missouri
$369K
KIC
1699
Keating Investment Counselors
Florida
$369K
MAM
1700
McLean Asset Management
Virginia
$369K