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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
FHB
1976
First Hawaiian Bank
Hawaii
$239K
WA
1977
WBH Advisory
Maryland
$238K
BAM
1978
Brave Asset Management
New Jersey
$237K
BAM
1979
Bellevue Asset Management
Washington
$237K
TC
1980
TFR Capital
Texas
$237K
VC
1981
Vicus Capital
Pennsylvania
$237K
WIA
1982
Westbourne Investment Advisors
Maryland
$236K
IDA
1983
Intelligence Driven Advisers
California
$236K
WI
1984
Westbourne Investments
Virginia
$236K
PWW
1985
Pettyjohn Wood & White
Virginia
$236K
QFA
1986
Quantum Financial Advisors
California
$236K
ICP
1987
Impact Capital Partners
Colorado
$235K
DI
1988
DDFG Inc
California
$235K
RFA
1989
Resurgent Financial Advisors
Georgia
$235K
ADL
1990
Asset Dedication LLC
California
$234K
HC
1991
Hourglass Capital
Texas
$234K
FNBOO
1992
First National Bank of Omaha
Nebraska
$233K
KAS
1993
KPP Advisory Services
Kentucky
$233K
LI
1994
LRI Investments
Florida
$233K
AAS
1995
Annex Advisory Services
Wisconsin
$233K
BOS
1996
Bank of Stockton
California
$232K
HFAS
1997
Hummer Financial Advisory Services
Illinois
$232K
DI
1998
Diligent Investors
California
$232K
GSWA
1999
Good Steward Wealth Advisors
Tennessee
$232K
IIC
2000
Ironwood Investment Counsel
Arizona
$231K