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
MG
1951
Mather Group
Illinois
$257K
TWA
1952
TCI Wealth Advisors
Arizona
$257K
GAM
1953
Gould Asset Management
California
$257K
PVAMC
1954
PPS&V Asset Management Consultants
Michigan
$256K
HBW
1955
Hazlett, Burt & Watson
West Virginia
$256K
KOC
1956
Koss-Olinger Consulting
Florida
$256K
V
1957
VeraBank
Texas
$256K
FUBT
1958
First United Bank & Trust
Maryland
$256K
FCA
1959
FLC Capital Advisors
California
$255K
SCM
1960
SCS Capital Management
Massachusetts
$255K
GHA
1961
Good Harbor Advisors
Massachusetts
$254K
LIM
1962
Lathrop Investment Management
Arkansas
$254K
TF
1963
Tompkins Financial
New York
$253K
NCM
1964
Novare Capital Management
North Carolina
$251K
NI
1965
NDVR Inc
Massachusetts
$251K
MP
1966
Moment Partners
California
$250K
MFS
1967
Mirabella Financial Services
United Kingdom
$250K
EV
1968
EJMK Ventures
Illinois
$249K
TWM
1969
Tradition Wealth Management
Minnesota
$249K
GWAG
1970
Garrett Wealth Advisory Group
Texas
$248K
AAG
1971
Armstrong Advisory Group
Massachusetts
$248K
WAG
1972
Wallace Advisory Group
California
$248K
HPBT
1973
Hickory Point Bank & Trust
Illinois
$248K
BFIC
1974
Bedell Frazier Investment Counselling
California
$247K
AW
1975
Alchemi Wealth
Connecticut
$247K