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Bristol-Myers Squibb

2,407 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 350 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
2,407
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
DP
1776
Denver PWM
Colorado
$319K
TC
1777
Trilogy Capital
California
$319K
WF
1778
WoodTrust Financial
Wisconsin
$319K
ES
1779
ETF Store
Kansas
$319K
SFS
1780
Solitude Financial Services
Virginia
$319K
TCG
1781
Transcendent Capital Group
Oklahoma
$318K
ML
1782
McAdam LLC
Pennsylvania
$318K
SCM
1783
Silvant Capital Management
Georgia
$318K
CHJWM
1784
Carlton Hofferkamp & Jenks Wealth Management
Texas
$317K
RMP
1785
Richards, Merrill & Peterson
Washington
$316K
OL
1786
OneFund LLC
Florida
$316K
WA
1787
Wealth Architects
California
$315K
VIP
1788
Vista Investment Partners
Oklahoma
$314K
FAT
1789
First American Trust
California
$314K
TC
1790
TownSquare Capital
Utah
$314K
BTWM
1791
Baker Tilly Wealth Management
Wisconsin
$314K
UPS
1792
UHLMANN PRICE SECURITIES
Illinois
$313K
IGGA
1793
Iron Gate Global Advisors
Utah
$312K
BFC
1794
Bedel Financial Consulting
Indiana
$312K
SWM
1795
SHP Wealth Management
Massachusetts
$312K
BHIA
1796
Birch Hill Investment Advisors
Massachusetts
$312K
FCG
1797
Fielder Capital Group
Tennessee
$311K
DA
1798
Dash Acquisitions
California
$311K
C
1799
Covestor
United Kingdom
$311K
GEA
1800
Glen Eagle Advisors
New Jersey
$311K