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Bristol-Myers Squibb

2,418 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 864 increasing their positions, 952 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: 77.89%80.52% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 952

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,418
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
CMP
2151
Coston McIsaac & Partners
Maine
$108K
CLOS
2152
Compagnie Lombard Odier SCmA
Switzerland
$108K
AWM
2153
Abound Wealth Management
Tennessee
$107K
SIS
2154
Strategic Investment Solutions
Illinois
$107K
RAM
2155
Reflection Asset Management
South Carolina
$107K
HC
2156
Hara Capital
Washington
$103K
STB
2157
S&T Bank
Pennsylvania
$102K
GWM
2158
Gilpin Wealth Management
Colorado
$102K
TLA
2159
Tanglewood Legacy Advisors
Texas
$101K
PAI
2160
Pittenger & Anderson Inc
Nebraska
$99.7K
CFFP
2161
Center for Financial Planning
Michigan
$97.3K
TSMHT
2162
Thurston Springer Miller Herd & Titak
Indiana
$96.4K
WA
2163
WPG Advisers
Maryland
$95.4K
NEWAS
2164
N.E.W. Advisory Services
Wisconsin
$95K
HFS
2165
Hughes Financial Services
Virginia
$94.7K
BHWM
2166
Beaird Harris Wealth Management
Texas
$94.3K
IRAG
2167
Investment Research & Advisory Group
Georgia
$93.5K
NSG
2168
Nalls Sherbakoff Group
Tennessee
$92.1K
MAFA
2169
MJT & Associates Financial Advisory
Minnesota
$91.7K
XC
2170
XY Capital
Hong Kong
$89.6K
AEPWM
2171
Atlantic Edge Private Wealth Management
Florida
$89K
GWS
2172
Greykasell Wealth Strategies
California
$88.1K
AWM
2173
Activest Wealth Management
Florida
$87.4K
LWM
2174
Lodestone Wealth Management
Washington
$86.7K
BCM
2175
Basso Capital Management
Connecticut
$85.4K