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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
WCM
2276
Westend Capital Management
California
$36K
WWM
2277
Wolff Wiese Magana
California
$35.9K
RWM
2278
Rialto Wealth Management
New York
$35K
TFGT
2279
TS Financial Group (TSFG)
Illinois
$35K
GAG
2280
Goodman Advisory Group
Massachusetts
$34.9K
GAMC
2281
Garner Asset Management Corp
Texas
$34.5K
CFP
2282
Comprehensive Financial Planning
Pennsylvania
$34.2K
CPG
2283
Cornerstone Planning Group
New Jersey
$33.7K
CAC
2284
Core Alternative Capital
Georgia
$33.4K
CIA
2285
Cape Investment Advisory
Georgia
$33K
EWA
2286
EQ Wealth Advisors
Texas
$32.4K
HCA
2287
Harbor Capital Advisors
Illinois
$32K
RF
2288
Roxbury Financial
New Jersey
$32K
AAG
2289
Accordant Advisory Group
Maryland
$31.4K
B
2290
Bayban
Minnesota
$31K
RCM
2291
Raleigh Capital Management
North Carolina
$30.4K
DWM
2292
Darwin Wealth Management
Florida
$30.1K
NRWA
2293
North Ridge Wealth Advisors
Oregon
$28.6K
AT
2294
Avalon Trust
New Mexico
$28.1K
GGI
2295
Godsey & Gibb Inc
Virginia
$28K
FGA
2296
Fortis Group Advisors
New Jersey
$27K
OA
2297
Operose Advisors
Wisconsin
$27K
PWA
2298
Physician Wealth Advisors
Utah
$25.7K
NFSG
2299
Newbridge Financial Services Group
Florida
$25.4K
SR
2300
Swiss Re
Switzerland
$25.4K