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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
NFSG
2276
Newbridge Financial Services Group
Florida
$25.4K
SR
2277
Swiss Re
Switzerland
$25.4K
BIA
2278
Bell Investment Advisors
California
$24.9K
KG
2279
Kilter Group
New York
$24.3K
AFC
2280
Ares Financial Consulting
California
$24.3K
PS
2281
Pinney & Scofield
Massachusetts
$24.3K
CIM
2282
Contravisory Investment Management
Massachusetts
$24.2K
DWM
2283
Dogwood Wealth Management
Kansas
$23.8K
IWM
2284
IMG Wealth Management
Florida
$23.7K
RFS
2285
Richardson Financial Services
Massachusetts
$23.7K
HHMI
2286
Howard Hughes Medical Institute
Maryland
$23.6K
FFL
2287
Financial Freedom LLC
Ohio
$21.9K
AWM
2288
Ameliora Wealth Management
Switzerland
$21.3K
NWM
2289
Navigoe Wealth Management
California
$21K
KBFS
2290
Kohmann Bosshard Financial Services
Ohio
$20.6K
TWM
2291
Tripletail Wealth Management
Florida
$20.3K
ACM
2292
Anfield Capital Management
California
$18.5K
PSFG
2293
Park Square Financial Group
Georgia
$18.4K
QA
2294
Quattro Advisors
Pennsylvania
$18.4K
JAM
2295
JCIC Asset Management
Ontario, Canada
$18.3K
OC
2296
Optima Capital
Oregon
$18.3K
IWP
2297
IAG Wealth Partners
Wisconsin
$18.1K
CTC
2298
Cetera Trust Company
Minnesota
$17.8K
WWA
2299
Wealth Watch Advisors
Colorado
$17.5K
YP
2300
YANKCOM Partnership
South Dakota
$17.4K