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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
PWM
2226
Proathlete Wealth Management
Florida
$50.2K
BT
2227
Banque Transatlantique
France
$49.6K
CAM
2228
Chesapeake Asset Management
New York
$49.5K
PIS
2229
POM Investment Strategies
North Carolina
$49.3K
RS
2230
Rakuten Securities
Japan
$49.2K
RBC
2231
Roble Belko & Company
Pennsylvania
$49K
RF
2232
Robbins Farley
New Hampshire
$48.7K
HWA
2233
Heritage Wealth Advisors
Virginia
$48.5K
GAFA
2234
Garton & Associates Financial Advisors
Kentucky
$48K
RFG
2235
REAP Financial Group
Texas
$47.4K
EF
2236
Entrust Financial
Pennsylvania
$47K
TPBG
2237
Turning Point Benefit Group
Maryland
$46K
KFP
2238
Kerr Financial Planning
California
$44.7K
DFA
2239
DHJJ Financial Advisors
Illinois
$44.2K
CTWM
2240
Cherry Tree Wealth Management
Minnesota
$43.2K
AFG
2241
Albion Financial Group
Utah
$43.2K
LD
2242
Lipe & Dalton
New York
$43K
BBPWM
2243
Blue Bell Private Wealth Management
Pennsylvania
$42.9K
EPAM
2244
Evelyn Partners Asset Management
$41.2K
SVWA
2245
Sarver Vrooman Wealth Advisors
Missouri
$39.9K
RIAS
2246
Rachor Investment Advisory Services
Michigan
$39.3K
FG
2247
Fairman Group
Pennsylvania
$38.7K
CWP
2248
Clark Wealth Partners
Illinois
$38.7K
BFS
2249
Beacon Financial Strategies
North Carolina
$38.4K
ETS
2250
ESL Trust Services
New York
$37.8K