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Bristol-Myers Squibb

2,409 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, 862 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: 862 | Existing positions reduced: 950

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,409
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
PSB
1876
Passumpsic Savings Bank
Vermont
$280K
FFN
1877
Focus Financial Network
Minnesota
$279K
PWP
1878
Phillips Wealth Planners
Mississippi
$279K
OWA
1879
One Wealth Advisors
California
$279K
CAM
1880
Columbia Asset Management
Michigan
$279K
IA
1881
Intellus Advisors
Florida
$277K
UIM
1882
Unified Investment Management
Georgia
$277K
SSWM
1883
Sheets Smith Wealth Management
North Carolina
$277K
SCM
1884
Sterneck Capital Management
Missouri
$276K
TCBWMS
1885
Texas Capital Bank Wealth Management Services
Texas
$275K
PCMI
1886
Paradigm Capital Management Inc
New York
$275K
SIM
1887
Sentry Investment Management
Wisconsin
$275K
CA
1888
CWC Advisors
Oregon
$275K
PBO
1889
Peoples Bank (Ohio)
Ohio
$273K
CBT
1890
CoreFirst Bank & Trust
Kansas
$273K
TLCM
1891
Twin Lakes Capital Management
California
$271K
PIA
1892
Perennial Investment Advisors
California
$271K
LP
1893
LMR Partners
United Kingdom
$270K
CS
1894
Capital Square
Tennessee
$270K
BC
1895
Bridgefront Capital
Texas
$270K
SWTS
1896
Stonehaven Wealth & Tax Solutions
Wisconsin
$270K
MAM
1897
Morse Asset Management
Connecticut
$270K
SFFS
1898
Stonehage Fleming Financial Services
Jersey
$270K
GIPW
1899
Granite Islands Private Wealth
Connecticut
$270K
LC
1900
LCNB Corp
Ohio
$269K