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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
WDC
2101
Woodward Diversified Capital
California
$201K
CSW
2102
Cogent Strategic Wealth
Illinois
$201K
MAM
2103
Madison Asset Management
Wisconsin
$200K
SAM
2104
S.A. Mason
Michigan
$195K
HCMG
2105
Howard Capital Management Group
California
$186K
ECA
2106
Elevated Capital Advisors
Utah
$184K
CFG
2107
Chapman Financial Group
Hawaii
$183K
BCM
2108
Boreal Capital Management
Florida
$183K
PGAM
2109
Princeton Global Asset Management
New Jersey
$181K
MMCM
2110
Murphy & Mullick Capital Management
New York
$178K
NMG
2111
New Millennium Group
Utah
$177K
CH
2112
Canton Hathaway
Rhode Island
$176K
FPB
2113
First PREMIER Bank
South Dakota
$176K
CG
2114
Curat Global
New Hampshire
$174K
FMTCOCP
2115
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$173K
SIS
2116
Sound Income Strategies
Florida
$170K
CFD
2117
Creative Financial Designs
Indiana
$168K
MWA
2118
Medallion Wealth Advisors
Connecticut
$168K
CCMI
2119
Creative Capital Management Investments
California
$167K
PSB
2120
Piscataqua Savings Bank
New Hampshire
$167K
RF
2121
Rossby Financial
Florida
$165K
CTA
2122
Colonial Trust Advisors
South Carolina
$165K
GSWM
2123
Golden State Wealth Management
California
$163K
RFP
2124
Root Financial Partners
California
$163K
QC
2125
Quent Capital
New York
$161K