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Bristol-Myers Squibb

2,411 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 351 funds opening new positions, 862 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: 862 | Existing positions reduced: 950

30% less call options, than puts

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

Holders
2,411
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
IUHSA
2201
Itau Unibanco Holding S.A.
Brazil
$63.5K
KAS
2202
Kemnay Advisory Services
New York
$60.8K
CAM
2203
Costello Asset Management
Pennsylvania
$60.7K
MCM
2204
MV Capital Management
Maryland
$60.6K
EIM
2205
Essex Investment Management
Massachusetts
$60.4K
EWP
2206
Elevation Wealth Partners
California
$60.3K
SVCP
2207
Silicon Valley Capital Partners
California
$59.1K
HWM
2208
HighMark Wealth Management
Minnesota
$58.9K
MLA
2209
MB, Levis & Associates
Pennsylvania
$58.7K
WOSD
2210
WFA of San Diego
California
$57.3K
BCM
2211
Blume Capital Management
California
$56.9K
VWA
2212
VSM Wealth Advisory
Maryland
$55.9K
FP
2213
Financial Perspectives
Minnesota
$55.7K
MTIC
2214
Missouri Trust & Investment Company
Missouri
$55.6K
PWMG
2215
Private Wealth Management Group
New Jersey
$54.9K
VLKIM
2216
Van Lanschot Kempen Investment Management
Netherlands
$54.7K
OCM
2217
Osbon Capital Management
Massachusetts
$54.7K
CNBT
2218
Cornerstone National Bank & Trust
Illinois
$53.9K
PWS
2219
Peterson Wealth Services
Utah
$52.8K
MFP
2220
Meramec Financial Planners
Missouri
$52.5K
S
2221
Sachetta
Massachusetts
$52.1K
FNWA
2222
Financial Network Wealth Advisors
Utah
$51.7K
NIM
2223
Nexus Investment Management
Ontario, Canada
$51.4K
GWSA
2224
Global Wealth Strategies & Associates
Colorado
$50.9K
BFP
2225
Birchwood Financial Partners
Minnesota
$50.2K