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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
AFG
2251
Albion Financial Group
Utah
$43.2K
LD
2252
Lipe & Dalton
New York
$43K
BBPWM
2253
Blue Bell Private Wealth Management
Pennsylvania
$42.9K
EPAM
2254
Evelyn Partners Asset Management
$41.2K
SVWA
2255
Sarver Vrooman Wealth Advisors
Missouri
$39.9K
RIAS
2256
Rachor Investment Advisory Services
Michigan
$39.3K
FG
2257
Fairman Group
Pennsylvania
$38.7K
CWP
2258
Clark Wealth Partners
Illinois
$38.7K
BFS
2259
Beacon Financial Strategies
North Carolina
$38.4K
ETS
2260
ESL Trust Services
New York
$37.8K
MHR
2261
Matthew Hamilton Rosenberg
$37.5K
VWM
2262
Vermillion Wealth Management
Minnesota
$37K
WCM
2263
Westend Capital Management
California
$36K
WWM
2264
Wolff Wiese Magana
California
$35.9K
RWM
2265
Rialto Wealth Management
New York
$35K
TFGT
2266
TS Financial Group (TSFG)
Illinois
$35K
GAG
2267
Goodman Advisory Group
Massachusetts
$34.9K
GAMC
2268
Garner Asset Management Corp
Texas
$34.5K
CFP
2269
Comprehensive Financial Planning
Pennsylvania
$34.2K
CPG
2270
Cornerstone Planning Group
New Jersey
$33.7K
CAC
2271
Core Alternative Capital
Georgia
$33.4K
CIA
2272
Cape Investment Advisory
Georgia
$33K
EWA
2273
EQ Wealth Advisors
Texas
$32.4K
HCA
2274
Harbor Capital Advisors
Illinois
$32K
RF
2275
Roxbury Financial
New Jersey
$32K