BMY icon

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
JFA
1876
JNBA Financial Advisors
Minnesota
$287K
CWA
1877
Clearview Wealth Advisors
Oregon
$287K
SAM
1878
Satovsky Asset Management
New York
$287K
REMPR
1879
Roof Eidam Maycock Peralta (REMP)
California
$286K
CFM
1880
Catalyst Funds Management
Australia
$286K
TF
1881
Tudor Financial
Ohio
$285K
FPW
1882
Fairvoy Private Wealth
Alabama
$285K
FC
1883
Farringdon Capital
United Kingdom
$285K
PCA
1884
Peddock Capital Advisors
Massachusetts
$284K
FAN
1885
Financial Advisors Network
California
$284K
AF
1886
Arrow Financial
New York
$283K
IC
1887
Inscription Capital
Texas
$282K
HI
1888
Hudock Inc
Pennsylvania
$282K
GWM
1889
GK Wealth Management
Nevada
$282K
BBWP
1890
Beacon Bridge Wealth Partners
Pennsylvania
$282K
BMCM
1891
Bryn Mawr Capital Management
Pennsylvania
$281K
BCM
1892
Boltwood Capital Management
California
$281K
IWA
1893
IVC Wealth Advisors
Pennsylvania
$280K
PSB
1894
Passumpsic Savings Bank
Vermont
$280K
FFN
1895
Focus Financial Network
Minnesota
$279K
PWP
1896
Phillips Wealth Planners
Mississippi
$279K
OWA
1897
One Wealth Advisors
California
$279K
CAM
1898
Columbia Asset Management
Michigan
$279K
IA
1899
Intellus Advisors
Florida
$277K
UIM
1900
Unified Investment Management
Georgia
$277K