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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
VLKIM
2226
Van Lanschot Kempen Investment Management
Netherlands
$54.7K
OCM
2227
Osbon Capital Management
Massachusetts
$54.7K
CNBT
2228
Cornerstone National Bank & Trust
Illinois
$53.9K
PWS
2229
Peterson Wealth Services
Utah
$52.8K
MFP
2230
Meramec Financial Planners
Missouri
$52.5K
S
2231
Sachetta
Massachusetts
$52.1K
FNWA
2232
Financial Network Wealth Advisors
Utah
$51.7K
NIM
2233
Nexus Investment Management
Ontario, Canada
$51.4K
GWSA
2234
Global Wealth Strategies & Associates
Colorado
$50.9K
BFP
2235
Birchwood Financial Partners
Minnesota
$50.2K
PWM
2236
Proathlete Wealth Management
Florida
$50.2K
BT
2237
Banque Transatlantique
France
$49.6K
CAM
2238
Chesapeake Asset Management
New York
$49.5K
PIS
2239
POM Investment Strategies
North Carolina
$49.3K
RS
2240
Rakuten Securities
Japan
$49.2K
RBC
2241
Roble Belko & Company
Pennsylvania
$49K
RF
2242
Robbins Farley
New Hampshire
$48.7K
HWA
2243
Heritage Wealth Advisors
Virginia
$48.5K
GAFA
2244
Garton & Associates Financial Advisors
Kentucky
$48K
RFG
2245
REAP Financial Group
Texas
$47.4K
EF
2246
Entrust Financial
Pennsylvania
$47K
TPBG
2247
Turning Point Benefit Group
Maryland
$46K
KFP
2248
Kerr Financial Planning
California
$44.7K
DFA
2249
DHJJ Financial Advisors
Illinois
$44.2K
CTWM
2250
Cherry Tree Wealth Management
Minnesota
$43.2K