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Bristol-Myers Squibb

2,418 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 864 increasing their positions, 952 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: 77.89%80.52% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 952

30% less call options, than puts

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

Holders
2,418
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
SVWA
2251
Sarver Vrooman Wealth Advisors
Missouri
$39.9K
RIAS
2252
Rachor Investment Advisory Services
Michigan
$39.3K
FG
2253
Fairman Group
Pennsylvania
$38.7K
CWP
2254
Clark Wealth Partners
Illinois
$38.7K
BFS
2255
Beacon Financial Strategies
North Carolina
$38.4K
ETS
2256
ESL Trust Services
New York
$37.8K
MHR
2257
Matthew Hamilton Rosenberg
$37.5K
VWM
2258
Vermillion Wealth Management
Minnesota
$37K
WCM
2259
Westend Capital Management
California
$36K
WWM
2260
Wolff Wiese Magana
California
$35.9K
RWM
2261
Rialto Wealth Management
New York
$35K
TFGT
2262
TS Financial Group (TSFG)
Illinois
$35K
GAG
2263
Goodman Advisory Group
Massachusetts
$34.9K
GAMC
2264
Garner Asset Management Corp
Texas
$34.5K
CFP
2265
Comprehensive Financial Planning
Pennsylvania
$34.2K
CPG
2266
Cornerstone Planning Group
New Jersey
$33.7K
CAC
2267
Core Alternative Capital
Georgia
$33.4K
CIA
2268
Cape Investment Advisory
Georgia
$33K
EWA
2269
EQ Wealth Advisors
Texas
$32.4K
HCA
2270
Harbor Capital Advisors
Illinois
$32K
RF
2271
Roxbury Financial
New Jersey
$32K
AAG
2272
Accordant Advisory Group
Maryland
$31.4K
B
2273
Bayban
Minnesota
$31K
RCM
2274
Raleigh Capital Management
North Carolina
$30.4K
DWM
2275
Darwin Wealth Management
Florida
$30.1K