BMY icon

Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
PG
2201
Proffitt & Goodson
Tennessee
$78.6K
EW
2202
Elyxium Wealth
California
$78.2K
BGA
2203
Battery Global Advisors
Massachusetts
$77.5K
MCP
2204
Miller Capital Partners
Michigan
$77.4K
GKIM
2205
GW&K Investment Management
Massachusetts
$77K
MS
2206
Monetary Solutions
Ohio
$75.5K
OAJ
2207
Ogorek Anthony Joseph
New York
$75K
SEP
2208
Signature Equity Partners
Ohio
$74.7K
OP
2209
ORG Partners
Indiana
$73.5K
PPC
2210
Park Place Capital
Alabama
$72.8K
FDCP
2211
Foster Dykema Cabot & Partners
Massachusetts
$72.7K
BOJHT
2212
Bank of Jackson Hole Trust
Wyoming
$70.4K
TC
2213
Tacita Capital
Ontario, Canada
$70.4K
BOTPPF
2214
Board of the Pension Protection Fund
United Kingdom
$70.1K
SNB
2215
Security National Bank
Nebraska
$69.8K
WA
2216
Whipplewood Advisors
Colorado
$68.3K
VFM
2217
Vision Financial Markets
Connecticut
$67.7K
CWA
2218
Carolina Wealth Advisors
South Carolina
$67.4K
GFA
2219
Godfrey Financial Associates
New York
$67K
HWA
2220
HHM Wealth Advisors
Tennessee
$65.3K
TCM
2221
Tradewinds Capital Management
Washington
$65K
GWSG
2222
GPS Wealth Strategies Group
Colorado
$64.7K
OW
2223
Olistico Wealth
Oklahoma
$64.7K
IUHSA
2224
Itau Unibanco Holding S.A.
Brazil
$63.5K
KAS
2225
Kemnay Advisory Services
New York
$60.8K