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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
PB
2176
Prosperity Bancshares
Texas
$84K
HNW
2177
High Note Wealth
Minnesota
$83.8K
OCM
2178
Orion Capital Management
California
$83.6K
WETS
2179
Wealth Enhancement Trust Services
South Dakota
$82K
FCMT
2180
Founders Capital Management (Texas)
Texas
$80.9K
BGAI
2181
Bruce G. Allen Investments
Colorado
$80.1K
MPW
2182
MASECO Private Wealth
$79.9K
RTC
2183
Riverview Trust Company
Washington
$79.3K
PG
2184
Proffitt & Goodson
Tennessee
$78.6K
EW
2185
Elyxium Wealth
California
$78.2K
BGA
2186
Battery Global Advisors
Massachusetts
$77.5K
MCP
2187
Miller Capital Partners
Michigan
$77.4K
GKIM
2188
GW&K Investment Management
Massachusetts
$77K
MS
2189
Monetary Solutions
Ohio
$75.5K
OAJ
2190
Ogorek Anthony Joseph
New York
$75K
SEP
2191
Signature Equity Partners
Ohio
$74.7K
OP
2192
ORG Partners
Indiana
$73.5K
PPC
2193
Park Place Capital
Alabama
$72.8K
FDCP
2194
Foster Dykema Cabot & Partners
Massachusetts
$72.7K
BOJHT
2195
Bank of Jackson Hole Trust
Wyoming
$70.4K
TC
2196
Tacita Capital
Ontario, Canada
$70.4K
BOTPPF
2197
Board of the Pension Protection Fund
United Kingdom
$70.1K
SNB
2198
Security National Bank
Nebraska
$69.8K
WA
2199
Whipplewood Advisors
Colorado
$68.3K
VFM
2200
Vision Financial Markets
Connecticut
$67.7K