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Bristol-Myers Squibb

2,422 hedge funds and large institutions have $88.4B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 865 increasing their positions, 953 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: 77.91%80.53% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 953

30% less call options, than puts

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

Holders
2,422
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
PCA
1876
Peddock Capital Advisors
Massachusetts
$284K
AF
1877
Arrow Financial
New York
$283K
IC
1878
Inscription Capital
Texas
$282K
HI
1879
Hudock Inc
Pennsylvania
$282K
GWM
1880
GK Wealth Management
Nevada
$282K
BBWP
1881
Beacon Bridge Wealth Partners
Pennsylvania
$282K
BMCM
1882
Bryn Mawr Capital Management
Pennsylvania
$281K
BCM
1883
Boltwood Capital Management
California
$281K
IWA
1884
IVC Wealth Advisors
Pennsylvania
$280K
PSB
1885
Passumpsic Savings Bank
Vermont
$280K
FFN
1886
Focus Financial Network
Minnesota
$279K
PWP
1887
Phillips Wealth Planners
Mississippi
$279K
OWA
1888
One Wealth Advisors
California
$279K
CAM
1889
Columbia Asset Management
Michigan
$279K
IA
1890
Intellus Advisors
Florida
$277K
UIM
1891
Unified Investment Management
Georgia
$277K
SSWM
1892
Sheets Smith Wealth Management
North Carolina
$277K
SCM
1893
Sterneck Capital Management
Missouri
$276K
TCBWMS
1894
Texas Capital Bank Wealth Management Services
Texas
$275K
PCMI
1895
Paradigm Capital Management Inc
New York
$275K
SIM
1896
Sentry Investment Management
Wisconsin
$275K
CA
1897
CWC Advisors
Oregon
$275K
PBO
1898
Peoples Bank (Ohio)
Ohio
$273K
CBT
1899
CoreFirst Bank & Trust
Kansas
$273K
TLCM
1900
Twin Lakes Capital Management
California
$271K