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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
CA
2076
COFG Advisors
Illinois
$208K
CIC
2077
Chase Investment Counsel
Virginia
$207K
AGWCA
2078
Annis Gardner Whiting Capital Advisors
Florida
$207K
FG
2079
Foster Group
Iowa
$207K
PSP
2080
Pacific Sage Partners
Washington
$207K
STA
2081
Smith Thornton Advisors
Alabama
$207K
1C
2082
111 Capital
France
$206K
TWP
2083
Tyche Wealth Partners
Texas
$206K
BMWS
2084
Brady Martz Wealth Solutions
North Dakota
$206K
KA
2085
Klingman & Associates
New York
$205K
TFS
2086
Thoroughbred Financial Services
Tennessee
$205K
MWM
2087
Mattern Wealth Management
Kansas
$205K
SWA
2088
SFMG Wealth Advisors
Texas
$205K
TIA
2089
Tiemann Investment Advisors
California
$205K
SMA
2090
Seven Mile Advisory
New Jersey
$205K
EIP
2091
Ellis Investment Partners
Pennsylvania
$204K
RIP
2092
Reliant Investment Partners
North Carolina
$203K
CIA
2093
Compass Ion Advisors
Pennsylvania
$203K
PA
2094
PharVision Advisers
Florida
$203K
DP
2095
Dearborn Partners
Illinois
$203K
PJSIMP
2096
P.J. Schmidt Investment Management (PJS)
Wisconsin
$202K
AA
2097
Advisory Advocates
Michigan
$202K
PWC
2098
PYA Waltman Capital
Tennessee
$202K
TCM
2099
Teza Capital Management
Illinois
$201K
WIM
2100
Warwick Investment Management
Texas
$201K