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Bristol-Myers Squibb

2,407 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 861 increasing their positions, 950 reducing their positions, and 140 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:

2.72% more ownership

Funds ownership: 77.8%80.52% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 861 | Existing positions reduced: 950

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,407
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
$1.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGA
2176
Battery Global Advisors
Massachusetts
$77.5K
MCP
2177
Miller Capital Partners
Michigan
$77.4K
GKIM
2178
GW&K Investment Management
Massachusetts
$77K
MSL
2179
Monetary Solutions, Ltd
Ohio
$75.5K
OAJ
2180
Ogorek Anthony Joseph
New York
$75K
SEP
2181
Signature Equity Partners
Ohio
$74.7K
OP
2182
ORG Partners
Indiana
$73.5K
PPC
2183
Park Place Capital
Alabama
$72.8K
FDCP
2184
Foster Dykema Cabot & Partners
Massachusetts
$72.7K
BOJHT
2185
Bank of Jackson Hole Trust
Wyoming
$70.4K
TC
2186
Tacita Capital
Ontario, Canada
$70.4K
BOTPPF
2187
Board of the Pension Protection Fund
United Kingdom
$70.1K
SNB
2188
Security National Bank
Nebraska
$69.8K
WA
2189
Whipplewood Advisors
Colorado
$68.3K
VFM
2190
Vision Financial Markets
Connecticut
$67.7K
CWA
2191
Carolina Wealth Advisors
South Carolina
$67.4K
GFA
2192
Godfrey Financial Associates
New York
$67K
HWA
2193
HHM Wealth Advisors
Tennessee
$65.3K
TCM
2194
Tradewinds Capital Management
Washington
$65K
GWSG
2195
GPS Wealth Strategies Group
Colorado
$64.7K
OW
2196
Olistico Wealth
Oklahoma
$64.7K
IUHSA
2197
Itau Unibanco Holding S.A.
Brazil
$63.5K
KAS
2198
Kemnay Advisory Services
New York
$60.8K
CAM
2199
Costello Asset Management
Pennsylvania
$60.7K
MCM
2200
MV Capital Management
Maryland
$60.6K