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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
GWS
2176
Greykasell Wealth Strategies
California
$88.1K
AWM
2177
Activest Wealth Management
Florida
$87.4K
LWM
2178
Lodestone Wealth Management
Washington
$86.7K
BCM
2179
Basso Capital Management
Connecticut
$85.4K
PB
2180
Prosperity Bancshares
Texas
$84K
HNW
2181
High Note Wealth
Minnesota
$83.8K
OCM
2182
Orion Capital Management
California
$83.6K
WETS
2183
Wealth Enhancement Trust Services
South Dakota
$82K
FCMT
2184
Founders Capital Management (Texas)
Texas
$80.9K
BGAI
2185
Bruce G. Allen Investments
Colorado
$80.1K
MPW
2186
MASECO Private Wealth
$79.9K
RTC
2187
Riverview Trust Company
Washington
$79.3K
PG
2188
Proffitt & Goodson
Tennessee
$78.6K
EW
2189
Elyxium Wealth
California
$78.2K
BGA
2190
Battery Global Advisors
Massachusetts
$77.5K
MCP
2191
Miller Capital Partners
Michigan
$77.4K
GKIM
2192
GW&K Investment Management
Massachusetts
$77K
MS
2193
Monetary Solutions
Ohio
$75.5K
OAJ
2194
Ogorek Anthony Joseph
New York
$75K
SEP
2195
Signature Equity Partners
Ohio
$74.7K
OP
2196
ORG Partners
Indiana
$73.5K
PPC
2197
Park Place Capital
Alabama
$72.8K
FDCP
2198
Foster Dykema Cabot & Partners
Massachusetts
$72.7K
BOJHT
2199
Bank of Jackson Hole Trust
Wyoming
$70.4K
TC
2200
Tacita Capital
Ontario, Canada
$70.4K