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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
ZBNA
1701
Zions Bancorporation, National Association
Utah
$368K
SP
1702
Saranac Partners
$367K
SWM
1703
Silverlake Wealth Management
Vermont
$367K
FPCP
1704
Fort Point Capital Partners
California
$366K
PNFS
1705
PW Nova Financial Services
Pennsylvania
$366K
VBCG
1706
Valley Brook Capital Group
Pennsylvania
$365K
MWA
1707
Midland Wealth Advisors
Illinois
$363K
CA
1708
Calton & Associates
Florida
$362K
WIC
1709
Wilkins Investment Counsel
Massachusetts
$361K
VA
1710
Valmark Advisers
Ohio
$360K
CSC
1711
Caldwell Sutter Capital
California
$360K
CH
1712
Cromwell Holdings
Wyoming
$359K
NI
1713
Natural Investments
California
$359K
BRM
1714
Boston Research & Management
Massachusetts
$359K
WBWA
1715
William B. Walkup & Associates
South Carolina
$359K
VCM
1716
Voleon Capital Management
California
$358K
SL
1717
Summitry LLC
California
$357K
NFP
1718
Narus Financial Partners
Utah
$357K
WIM
1719
Westside Investment Management
California
$357K
OIS
1720
OneAscent Investment Solutions
Alabama
$356K
TCP
1721
TMB Capital Partners
Arkansas
$356K
CDDEC
1722
Caisse Des Depots Et Consignations
France
$355K
SWIM
1723
Smallwood Wealth Investment Management
New Jersey
$355K
AWM
1724
Accurate Wealth Management
Florida
$355K
RCI
1725
RS Crum Inc
California
$354K