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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
BOTPPF
2201
Board of the Pension Protection Fund
United Kingdom
$70.1K
SNB
2202
Security National Bank
Nebraska
$69.8K
WA
2203
Whipplewood Advisors
Colorado
$68.3K
VFM
2204
Vision Financial Markets
Connecticut
$67.7K
CWA
2205
Carolina Wealth Advisors
South Carolina
$67.4K
GFA
2206
Godfrey Financial Associates
New York
$67K
HWA
2207
HHM Wealth Advisors
Tennessee
$65.3K
TCM
2208
Tradewinds Capital Management
Washington
$65K
GWSG
2209
GPS Wealth Strategies Group
Colorado
$64.7K
OW
2210
Olistico Wealth
Oklahoma
$64.7K
IUHSA
2211
Itau Unibanco Holding S.A.
Brazil
$63.5K
KAS
2212
Kemnay Advisory Services
New York
$60.8K
CAM
2213
Costello Asset Management
Pennsylvania
$60.7K
MCM
2214
MV Capital Management
Maryland
$60.6K
EIM
2215
Essex Investment Management
Massachusetts
$60.4K
EWP
2216
Elevation Wealth Partners
California
$60.3K
SVCP
2217
Silicon Valley Capital Partners
California
$59.1K
HWM
2218
HighMark Wealth Management
Minnesota
$58.9K
MLA
2219
MB, Levis & Associates
Pennsylvania
$58.7K
WOSD
2220
WFA of San Diego
California
$57.3K
BCM
2221
Blume Capital Management
California
$56.9K
VWA
2222
VSM Wealth Advisory
Maryland
$55.9K
FP
2223
Financial Perspectives
Minnesota
$55.7K
MTIC
2224
Missouri Trust & Investment Company
Missouri
$55.6K
PWMG
2225
Private Wealth Management Group
New Jersey
$54.9K