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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
CAM
2251
Chesapeake Asset Management
New York
$49.5K
PIS
2252
POM Investment Strategies
North Carolina
$49.3K
RS
2253
Rakuten Securities
Japan
$49.2K
RBC
2254
Roble Belko & Company
Pennsylvania
$49K
RF
2255
Robbins Farley
New Hampshire
$48.7K
HWA
2256
Heritage Wealth Advisors
Virginia
$48.5K
GAFA
2257
Garton & Associates Financial Advisors
Kentucky
$48K
RFG
2258
REAP Financial Group
Texas
$47.4K
EF
2259
Entrust Financial
Pennsylvania
$47K
TPBG
2260
Turning Point Benefit Group
Maryland
$46K
KFP
2261
Kerr Financial Planning
California
$44.7K
DFA
2262
DHJJ Financial Advisors
Illinois
$44.2K
CTWM
2263
Cherry Tree Wealth Management
Minnesota
$43.2K
AFG
2264
Albion Financial Group
Utah
$43.2K
LD
2265
Lipe & Dalton
New York
$43K
BBPWM
2266
Blue Bell Private Wealth Management
Pennsylvania
$42.9K
EPAM
2267
Evelyn Partners Asset Management
$41.2K
SVWA
2268
Sarver Vrooman Wealth Advisors
Missouri
$39.9K
RIAS
2269
Rachor Investment Advisory Services
Michigan
$39.3K
FG
2270
Fairman Group
Pennsylvania
$38.7K
CWP
2271
Clark Wealth Partners
Illinois
$38.7K
BFS
2272
Beacon Financial Strategies
North Carolina
$38.4K
ETS
2273
ESL Trust Services
New York
$37.8K
MHR
2274
Matthew Hamilton Rosenberg
$37.5K
VWM
2275
Vermillion Wealth Management
Minnesota
$37K