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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
CS
1901
Capital Square
Tennessee
$270K
BC
1902
Bridgefront Capital
Texas
$270K
SWTS
1903
Stonehaven Wealth & Tax Solutions
Wisconsin
$270K
MAM
1904
Morse Asset Management
Connecticut
$270K
SFFS
1905
Stonehage Fleming Financial Services
Jersey
$270K
GIPW
1906
Granite Islands Private Wealth
Connecticut
$270K
LC
1907
LCNB Corp
Ohio
$269K
SFGP
1908
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$269K
LA
1909
Lifeworks Advisors
Michigan
$268K
NS
1910
NBC Securities
Alabama
$268K
PGA
1911
Portland Global Advisors
Maine
$268K
CP
1912
Camelot Portfolios
Ohio
$267K
MA
1913
MJP Associates
Connecticut
$267K
SSC
1914
Syverson Strege & Co
Iowa
$266K
CA
1915
CSM Advisors
Pennsylvania
$266K
CICI
1916
Capital Investment Counsel Inc
North Carolina
$265K
CST
1917
Charles Schwab Trust
Nevada
$265K
WI
1918
Wedgewood Investors
Pennsylvania
$265K
PAM
1919
PCG Asset Management
New Jersey
$264K
OL
1920
Optas LLC
Texas
$263K
ACA
1921
Atlas Capital Advisors
Wyoming
$263K
GWANC
1922
Guardian Wealth Advisors (North Carolina)
North Carolina
$262K
PMG
1923
ProVise Management Group
Florida
$261K
CGA
1924
Crescent Grove Advisors
Illinois
$261K
FA
1925
Faithward Advisors
Pennsylvania
$260K