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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
EIM
2201
Essex Investment Management
Massachusetts
$60.4K
EWP
2202
Elevation Wealth Partners
California
$60.3K
SVCP
2203
Silicon Valley Capital Partners
California
$59.1K
HWM
2204
HighMark Wealth Management
Minnesota
$58.9K
MLA
2205
MB, Levis & Associates
Pennsylvania
$58.7K
WOSD
2206
WFA of San Diego
California
$57.3K
BCM
2207
Blume Capital Management
California
$56.9K
VWA
2208
VSM Wealth Advisory
Maryland
$55.9K
FP
2209
Financial Perspectives
Minnesota
$55.7K
MTIC
2210
Missouri Trust & Investment Company
Missouri
$55.6K
PWMG
2211
Private Wealth Management Group
New Jersey
$54.9K
VLKIM
2212
Van Lanschot Kempen Investment Management
Netherlands
$54.7K
CNBT
2213
Cornerstone National Bank & Trust
Illinois
$53.9K
PWS
2214
Peterson Wealth Services
Utah
$52.8K
MFP
2215
Meramec Financial Planners
Missouri
$52.5K
S
2216
Sachetta
Massachusetts
$52.1K
FNWA
2217
Financial Network Wealth Advisors
Utah
$51.7K
NIM
2218
Nexus Investment Management
Ontario, Canada
$51.4K
GWSA
2219
Global Wealth Strategies & Associates
Colorado
$50.9K
BFP
2220
Birchwood Financial Partners
Minnesota
$50.2K
PWM
2221
Proathlete Wealth Management
Florida
$50.2K
BT
2222
Banque Transatlantique
France
$49.6K
CAM
2223
Chesapeake Asset Management
New York
$49.5K
PIS
2224
POM Investment Strategies
North Carolina
$49.3K
RS
2225
Rakuten Securities
Japan
$49.2K