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Bristol-Myers Squibb

2,407 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 861 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: 861 | Existing positions reduced: 950

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,407
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
AFC
2276
Ares Financial Consulting
California
$24.3K
PS
2277
Pinney & Scofield
Massachusetts
$24.3K
CIM
2278
Contravisory Investment Management
Massachusetts
$24.2K
DWM
2279
Dogwood Wealth Management
Kansas
$23.8K
IWM
2280
IMG Wealth Management
Florida
$23.7K
RFS
2281
Richardson Financial Services
Massachusetts
$23.7K
HHMI
2282
Howard Hughes Medical Institute
Maryland
$23.6K
FFL
2283
Financial Freedom LLC
Ohio
$21.9K
AWM
2284
Ameliora Wealth Management
Switzerland
$21.3K
NWM
2285
Navigoe Wealth Management
California
$21K
KBFS
2286
Kohmann Bosshard Financial Services
Ohio
$20.6K
TWM
2287
Tripletail Wealth Management
Florida
$20.3K
ACM
2288
Anfield Capital Management
California
$18.5K
PSFG
2289
Park Square Financial Group
Georgia
$18.4K
QA
2290
Quattro Advisors
Pennsylvania
$18.4K
JAM
2291
JCIC Asset Management
Ontario, Canada
$18.3K
OC
2292
Optima Capital
Oregon
$18.3K
IWP
2293
IAG Wealth Partners
Wisconsin
$18.1K
CTC
2294
Cetera Trust Company
Minnesota
$17.8K
WWA
2295
Wealth Watch Advisors
Colorado
$17.5K
YP
2296
YANKCOM Partnership
South Dakota
$17.4K
DCM
2297
Dorato Capital Management
Colorado
$17.1K
MB
2298
MidFirst Bank
Oklahoma
$16.9K
HWP
2299
Highline Wealth Partners
California
$16.6K
HCM
2300
Hollencrest Capital Management
California
$16.5K