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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
CGH
2026
CMG Global Holdings
Texas
$223K
PCMC
2027
Paragon Capital Management (Colorado)
Colorado
$223K
SIP
2028
Snowwater Investment Partners
Connecticut
$222K
KA
2029
Kercheville Advisors
Texas
$222K
PFGIA
2030
Patriot Financial Group Insurance Agency
Massachusetts
$222K
SWK
2031
Stephen W. Kidder
$221K
WA1
2032
Wimmer Associates 1
California
$221K
HVIA
2033
Hudson Valley Investment Advisors
New York
$221K
CAC
2034
Certified Advisory Corp
Florida
$220K
FWM
2035
Focused Wealth Management
New York
$219K
NRC
2036
New Republic Capital
North Carolina
$218K
EF
2037
Exeter Financial
Arizona
$218K
BWMG
2038
Barnes Wealth Management Group
California
$218K
MUMSS
2039
Mitsubishi UFJ Morgan Stanley Securities
Japan
$218K
EWS
2040
Eagle Wealth Strategies
New Jersey
$218K
RZH
2041
Relyea Zuckerberg Hanson
Connecticut
$218K
SPWM
2042
Spartan Planning & Wealth Management
North Carolina
$217K
BB
2043
Berkshire Bank
Massachusetts
$217K
AA
2044
Addison Advisors
Vermont
$217K
CWP
2045
CFM Wealth Partners
Texas
$216K
SHA
2046
Seneca House Advisors
Virginia
$213K
WMA
2047
Wealth Management Associates
New Jersey
$213K
LGG
2048
Luts & Greenleigh Group
Maryland
$213K
MAA
2049
Matrix Asset Advisors
New York
$212K
CP
2050
Canopy Partners
Ohio
$212K