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