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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
WAS
2301
Winch Advisory Services
Wisconsin
$16.4K
CWIG
2302
Chung Wu Investment Group
Texas
$16.2K
HI
2303
Hoey Investments
Pennsylvania
$16.2K
SC
2304
Sawyer & Company
Massachusetts
$16.2K
LB
2305
Legacy Bridge
Iowa
$15.9K
KA
2306
Kozak & Associates
Colorado
$15.9K
HIMS
2307
Hager Investment Management Services
New Hampshire
$15.4K
FDW
2308
Fourth Dimension Wealth
Ohio
$15.3K
FVCM
2309
F&V Capital Management
Florida
$15.1K
AW
2310
Avion Wealth
Texas
$15K
MWA
2311
Miller Wealth Advisors
Colorado
$15K
MSWM
2312
Mowery & Schoenfeld Wealth Management
Illinois
$14.8K
SFAM
2313
Sawyer Falduto Asset Management
Illinois
$14.7K
LC
2314
Lavaca Capital
Texas
$14.6K
BSC
2315
Brown Shipley & Co
United Kingdom
$14.6K
GF
2316
GGM Financials
Ohio
$14.5K
VWA
2317
Valued Wealth Advisors
Utah
$14.3K
WA
2318
Westfuller Advisors
New York
$14.2K
PJCC
2319
Phillip James Consulting Co.
Minnesota
$14K
QL
2320
Quarry LP
New York
$13.7K
MWM
2321
Mascoma Wealth Management
New Hampshire
$13.7K
SFS
2322
Sunrise Financial Services
Washington
$12.9K
CTB
2323
Country Trust Bank
Illinois
$12.7K
PP
2324
Pacifica Partners
Canada
$12.3K
HC
2325
Hurley Capital
New York
$12K