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Bristol-Myers Squibb

2,446 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 870 increasing their positions, 956 reducing their positions, and 142 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:

2.65% more ownership

Funds ownership: 78%80.65% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 956

30% less call options, than puts

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

Holders
2,446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
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
2201
Prosperity Bancshares
Texas
$84K
HNW
2202
High Note Wealth
Minnesota
$83.8K
OCM
2203
Orion Capital Management
California
$83.6K
WETS
2204
Wealth Enhancement Trust Services
South Dakota
$82K
FCMT
2205
Founders Capital Management (Texas)
Texas
$80.9K
BGAI
2206
Bruce G. Allen Investments
Colorado
$80.1K
MPW
2207
MASECO Private Wealth
$79.9K
RTC
2208
Riverview Trust Company
Washington
$79.3K
PG
2209
Proffitt & Goodson
Tennessee
$78.6K
EW
2210
Elyxium Wealth
California
$78.2K
BGA
2211
Battery Global Advisors
Massachusetts
$77.5K
MCP
2212
Miller Capital Partners
Michigan
$77.4K
GKIM
2213
GW&K Investment Management
Massachusetts
$77K
MS
2214
Monetary Solutions
Ohio
$75.5K
OAJ
2215
Ogorek Anthony Joseph
New York
$75K
SEP
2216
Signature Equity Partners
Ohio
$74.7K
OP
2217
ORG Partners
Indiana
$73.5K
PPC
2218
Park Place Capital
Alabama
$72.8K
FDCP
2219
Foster Dykema Cabot & Partners
Massachusetts
$72.7K
BOJHT
2220
Bank of Jackson Hole Trust
Wyoming
$70.4K
TC
2221
Tacita Capital
Ontario, Canada
$70.4K
BOTPPF
2222
Board of the Pension Protection Fund
United Kingdom
$70.1K
SNB
2223
Security National Bank
Nebraska
$69.8K
WA
2224
Whipplewood Advisors
Colorado
$68.3K
VFM
2225
Vision Financial Markets
Connecticut
$67.7K