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Bristol-Myers Squibb

2,407 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, 861 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: 861 | Existing positions reduced: 950

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,407
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
KV
2051
Kickstand Ventures
New York
$209K
XT
2052
XTX Topco
Cayman Islands
$208K
CA
2053
COFG Advisors
Illinois
$208K
CIC
2054
Chase Investment Counsel
Virginia
$207K
AGWCA
2055
Annis Gardner Whiting Capital Advisors
Florida
$207K
FG
2056
Foster Group
Iowa
$207K
PSP
2057
Pacific Sage Partners
Washington
$207K
STA
2058
Smith Thornton Advisors
Alabama
$207K
1C
2059
111 Capital
France
$206K
TWP
2060
Tyche Wealth Partners
Texas
$206K
BMWS
2061
Brady Martz Wealth Solutions
North Dakota
$206K
KA
2062
Klingman & Associates
New York
$205K
TFS
2063
Thoroughbred Financial Services
Tennessee
$205K
MWM
2064
Mattern Wealth Management
Kansas
$205K
SWA
2065
SFMG Wealth Advisors
Texas
$205K
TIA
2066
Tiemann Investment Advisors
California
$205K
SMA
2067
Seven Mile Advisory
New Jersey
$205K
EIP
2068
Ellis Investment Partners
Pennsylvania
$204K
RIP
2069
Reliant Investment Partners
North Carolina
$203K
CIA
2070
Compass Ion Advisors
Pennsylvania
$203K
PA
2071
PharVision Advisers
Florida
$203K
DP
2072
Dearborn Partners
Illinois
$203K
PJSIMP
2073
P.J. Schmidt Investment Management (PJS)
Wisconsin
$202K
PWC
2074
PYA Waltman Capital
Tennessee
$202K
TCM
2075
Teza Capital Management
Illinois
$201K