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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
ML
1801
McAdam LLC
Pennsylvania
$318K
SCM
1802
Silvant Capital Management
Georgia
$318K
CHJWM
1803
Carlton Hofferkamp & Jenks Wealth Management
Texas
$317K
RMP
1804
Richards, Merrill & Peterson
Washington
$316K
OL
1805
OneFund LLC
Florida
$316K
WA
1806
Wealth Architects
California
$315K
VIP
1807
Vista Investment Partners
Oklahoma
$314K
FAT
1808
First American Trust
California
$314K
TC
1809
TownSquare Capital
Utah
$314K
BTWM
1810
Baker Tilly Wealth Management
Wisconsin
$314K
UPS
1811
UHLMANN PRICE SECURITIES
Illinois
$313K
IGGA
1812
Iron Gate Global Advisors
Utah
$312K
BFC
1813
Bedel Financial Consulting
Indiana
$312K
SWM
1814
SHP Wealth Management
Massachusetts
$312K
BHIA
1815
Birch Hill Investment Advisors
Massachusetts
$312K
FCG
1816
Fielder Capital Group
Tennessee
$311K
DA
1817
Dash Acquisitions
California
$311K
C
1818
Covestor
United Kingdom
$311K
GEA
1819
Glen Eagle Advisors
New Jersey
$311K
W
1820
Wealthquest
Ohio
$311K
JJBC
1821
James J. Burns & Company
New York
$310K
RWA
1822
River Wealth Advisors
Pennsylvania
$310K
MEG
1823
Millstone Evans Group
Colorado
$310K
APG
1824
Abacus Planning Group
South Carolina
$309K
RCA
1825
Ranch Capital Advisors
Florida
$309K