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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
SIC
2151
SJS Investment Consulting
Ohio
$114K
QWM
2152
Quaker Wealth Management
New Jersey
$113K
ATC
2153
Advantage Trust Company
Kansas
$112K
CMP
2154
Coston McIsaac & Partners
Maine
$108K
CLOS
2155
Compagnie Lombard Odier SCmA
Switzerland
$108K
AWM
2156
Abound Wealth Management
Tennessee
$107K
SIS
2157
Strategic Investment Solutions
Illinois
$107K
RAM
2158
Reflection Asset Management
South Carolina
$107K
HC
2159
Hara Capital
Washington
$103K
STB
2160
S&T Bank
Pennsylvania
$102K
GWM
2161
Gilpin Wealth Management
Colorado
$102K
TLA
2162
Tanglewood Legacy Advisors
Texas
$101K
PAI
2163
Pittenger & Anderson Inc
Nebraska
$99.7K
BW
2164
Bravera Wealth
North Dakota
$98.4K
CFFP
2165
Center for Financial Planning
Michigan
$97.3K
TSMHT
2166
Thurston Springer Miller Herd & Titak
Indiana
$96.4K
WA
2167
WPG Advisers
Maryland
$95.4K
NEWAS
2168
N.E.W. Advisory Services
Wisconsin
$95K
HFS
2169
Hughes Financial Services
Virginia
$94.7K
BHWM
2170
Beaird Harris Wealth Management
Texas
$94.3K
IRAG
2171
Investment Research & Advisory Group
Georgia
$93.5K
NSG
2172
Nalls Sherbakoff Group
Tennessee
$92.1K
MAFA
2173
MJT & Associates Financial Advisory
Minnesota
$91.7K
XC
2174
XY Capital
Hong Kong
$89.6K
AEPWM
2175
Atlantic Edge Private Wealth Management
Florida
$89K