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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
SWA
2076
SFMG Wealth Advisors
Texas
$205K
TIA
2077
Tiemann Investment Advisors
California
$205K
SMA
2078
Seven Mile Advisory
New Jersey
$205K
EIP
2079
Ellis Investment Partners
Pennsylvania
$204K
RIP
2080
Reliant Investment Partners
North Carolina
$203K
CIA
2081
Compass Ion Advisors
Pennsylvania
$203K
PA
2082
PharVision Advisers
Florida
$203K
DP
2083
Dearborn Partners
Illinois
$203K
PJSIMP
2084
P.J. Schmidt Investment Management (PJS)
Wisconsin
$202K
PWC
2085
PYA Waltman Capital
Tennessee
$202K
TCM
2086
Teza Capital Management
Illinois
$201K
WIM
2087
Warwick Investment Management
Texas
$201K
WDC
2088
Woodward Diversified Capital
California
$201K
CSW
2089
Cogent Strategic Wealth
Illinois
$201K
MAM
2090
Madison Asset Management
Wisconsin
$200K
SAM
2091
S.A. Mason
Michigan
$195K
HCMG
2092
Howard Capital Management Group
California
$186K
ECA
2093
Elevated Capital Advisors
Utah
$184K
CFG
2094
Chapman Financial Group
Hawaii
$183K
BCM
2095
Boreal Capital Management
Florida
$183K
PGAM
2096
Princeton Global Asset Management
New Jersey
$181K
MMCM
2097
Murphy & Mullick Capital Management
New York
$178K
NMG
2098
New Millennium Group
Utah
$177K
CH
2099
Canton Hathaway
Rhode Island
$176K
FPB
2100
First PREMIER Bank
South Dakota
$176K