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Bristol-Myers Squibb

2,422 hedge funds and large institutions have $88.4B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 865 increasing their positions, 953 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: 77.91%80.53% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 953

30% less call options, than puts

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

Holders
2,422
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
TWM
2301
Tripletail Wealth Management
Florida
$20.3K
ACM
2302
Anfield Capital Management
California
$18.5K
PSFG
2303
Park Square Financial Group
Georgia
$18.4K
QA
2304
Quattro Advisors
Pennsylvania
$18.4K
JAM
2305
JCIC Asset Management
Ontario, Canada
$18.3K
OC
2306
Optima Capital
Oregon
$18.3K
IWP
2307
IAG Wealth Partners
Wisconsin
$18.1K
CTC
2308
Cetera Trust Company
Minnesota
$17.8K
WWA
2309
Wealth Watch Advisors
Colorado
$17.5K
YP
2310
YANKCOM Partnership
South Dakota
$17.4K
DCM
2311
Dorato Capital Management
Colorado
$17.1K
MB
2312
MidFirst Bank
Oklahoma
$16.9K
HWP
2313
Highline Wealth Partners
California
$16.6K
HCM
2314
Hollencrest Capital Management
California
$16.5K
WAS
2315
Winch Advisory Services
Wisconsin
$16.4K
CWIG
2316
Chung Wu Investment Group
Texas
$16.2K
HI
2317
Hoey Investments
Pennsylvania
$16.2K
SC
2318
Sawyer & Company
Massachusetts
$16.2K
LB
2319
Legacy Bridge
Iowa
$15.9K
KA
2320
Kozak & Associates
Colorado
$15.9K
HIMS
2321
Hager Investment Management Services
New Hampshire
$15.4K
FDW
2322
Fourth Dimension Wealth
Ohio
$15.3K
AW
2323
Avion Wealth
Texas
$15K
MWA
2324
Miller Wealth Advisors
Colorado
$15K
MSWM
2325
Mowery & Schoenfeld Wealth Management
Illinois
$14.8K