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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
GCA
1926
Genesee Capital Advisors
New York
$258K
WTA
1927
Washington Trust Advisors
Massachusetts
$257K
M
1928
MOTCO
Texas
$257K
MG
1929
Mather Group
Illinois
$257K
TWA
1930
TCI Wealth Advisors
Arizona
$257K
GAM
1931
Gould Asset Management
California
$257K
PVAMC
1932
PPS&V Asset Management Consultants
Michigan
$256K
HBW
1933
Hazlett, Burt & Watson
West Virginia
$256K
KOC
1934
Koss-Olinger Consulting
Florida
$256K
V
1935
VeraBank
Texas
$256K
FUBT
1936
First United Bank & Trust
Maryland
$256K
FCA
1937
FLC Capital Advisors
California
$255K
SCM
1938
SCS Capital Management
Massachusetts
$255K
LIM
1939
Lathrop Investment Management
Arkansas
$254K
TF
1940
Tompkins Financial
New York
$253K
NCM
1941
Novare Capital Management
North Carolina
$251K
NI
1942
NDVR Inc
Massachusetts
$251K
MP
1943
Moment Partners
California
$250K
MFS
1944
Mirabella Financial Services
United Kingdom
$250K
EVL
1945
EJMK Ventures LLC
Illinois
$249K
TWM
1946
Tradition Wealth Management
Minnesota
$249K
GWAG
1947
Garrett Wealth Advisory Group
Texas
$248K
AAG
1948
Armstrong Advisory Group
Massachusetts
$248K
WAG
1949
Wallace Advisory Group
California
$248K
HPBT
1950
Hickory Point Bank & Trust
Illinois
$248K