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Bristol-Myers Squibb

2,418 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 864 increasing their positions, 952 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:

2.62% more ownership

Funds ownership: 77.89%80.52% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 952

30% less call options, than puts

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

Holders
2,418
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
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWP
1826
Mosaic Family Wealth Partners
Missouri
$304K
FS
1827
Ferguson Shapiro
Georgia
$303K
JC
1828
JB Capital
Connecticut
$303K
PIMG
1829
Patriot Investment Management Group
Tennessee
$302K
PWP
1830
Private Wealth Partners
California
$302K
LWM
1831
Lyell Wealth Management
California
$302K
CSPIA
1832
Cary Street Partners Investment Advisory
Virginia
$301K
AWM
1833
Aberdeen Wealth Management
Illinois
$301K
MAWA
1834
Moss Adams Wealth Advisors
Washington
$301K
CIG
1835
Cascade Investment Group
Colorado
$300K
FFO
1836
Fortitude Family Office
Arizona
$299K
VAS
1837
Vestmark Advisory Solutions
Massachusetts
$299K
QT
1838
Quantbot Technologies
New York
$299K
WPP
1839
Whalerock Point Partners
Rhode Island
$299K
XWL
1840
XXI Wealth LLC
Illinois
$299K
FWP
1841
Family Wealth Partners
North Carolina
$298K
TCM
1842
Traynor Capital Management
Pennsylvania
$297K
PAMG
1843
Patton Albertson Miller Group
Tennessee
$296K
HR
1844
Howe & Rusling
New York
$296K
PAS
1845
PKS Advisory Services
New York
$296K
TL
1846
Tradewinds LLC
North Carolina
$295K
CMF
1847
Counterpoint Mutual Funds
California
$294K
EWM
1848
EPG Wealth Management
Georgia
$294K
HAS
1849
HBW Advisory Services
California
$294K
PA
1850
PFG Advisors
Arizona
$293K