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Bristol-Myers Squibb

2,422 hedge funds and large institutions have $88.4B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 865 increasing their positions, 953 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: 77.91%80.53% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 953

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,422
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
TF
1951
Tompkins Financial
New York
$253K
NCM
1952
Novare Capital Management
North Carolina
$251K
NI
1953
NDVR Inc
Massachusetts
$251K
MP
1954
Moment Partners
California
$250K
MFS
1955
Mirabella Financial Services
United Kingdom
$250K
EV
1956
EJMK Ventures
Illinois
$249K
TWM
1957
Tradition Wealth Management
Minnesota
$249K
GWAG
1958
Garrett Wealth Advisory Group
Texas
$248K
AAG
1959
Armstrong Advisory Group
Massachusetts
$248K
WAG
1960
Wallace Advisory Group
California
$248K
HPBT
1961
Hickory Point Bank & Trust
Illinois
$248K
BFIC
1962
Bedell Frazier Investment Counselling
California
$247K
AW
1963
Alchemi Wealth
Connecticut
$247K
SFG
1964
Skyview Financial Group
Florida
$246K
WP
1965
Waycross Partners
Kentucky
$246K
NW
1966
Naviter Wealth
Arkansas
$246K
LA
1967
Lakeside Advisors
Washington
$246K
OHWP
1968
Oak Harbor Wealth Partners
North Carolina
$245K
BEAM
1969
Baker Ellis Asset Management
Washington
$244K
SOAMC
1970
Spirit of America Management Corp
New York
$243K
EW
1971
Element Wealth
Mississippi
$242K
WAG
1972
Winthrop Advisory Group
Massachusetts
$242K
CCM
1973
Charter Capital Management
Wisconsin
$241K
GLLW
1974
Graves Light Lenhart Wealth
Virginia
$240K
FA
1975
Fagan Associates
New York
$240K