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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
CFG
1851
Clayton Financial Group
Missouri
$288K
MHIC
1852
Marble Harbor Investment Counsel
Massachusetts
$288K
SRS
1853
Strong Retirement Solutions
Washington
$288K
SIC
1854
Samalin Investment Counsel
New York
$288K
EPIM
1855
Evelyn Partners Investment Management
$288K
HP
1856
Haven Private
Florida
$288K
JFA
1857
JNBA Financial Advisors
Minnesota
$287K
CWA
1858
Clearview Wealth Advisors
Oregon
$287K
SAM
1859
Satovsky Asset Management
New York
$287K
REMPR
1860
Roof Eidam Maycock Peralta (REMP)
California
$286K
CFM
1861
Catalyst Funds Management
Australia
$286K
TF
1862
Tudor Financial
Ohio
$285K
FPW
1863
Fairvoy Private Wealth
Alabama
$285K
FC
1864
Farringdon Capital
United Kingdom
$285K
PCA
1865
Peddock Capital Advisors
Massachusetts
$284K
AF
1866
Arrow Financial
New York
$283K
IC
1867
Inscription Capital
Texas
$282K
HI
1868
Hudock Inc
Pennsylvania
$282K
GWM
1869
GK Wealth Management
Nevada
$282K
BBWP
1870
Beacon Bridge Wealth Partners
Pennsylvania
$282K
BMCM
1871
Bryn Mawr Capital Management
Pennsylvania
$281K
BCM
1872
Boltwood Capital Management
California
$281K
IWA
1873
IVC Wealth Advisors
Pennsylvania
$280K
PSB
1874
Passumpsic Savings Bank
Vermont
$280K
FFN
1875
Focus Financial Network
Minnesota
$279K