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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
DCM
2301
Dorato Capital Management
Colorado
$17.1K
MB
2302
MidFirst Bank
Oklahoma
$16.9K
HWP
2303
Highline Wealth Partners
California
$16.6K
HCM
2304
Hollencrest Capital Management
California
$16.5K
WAS
2305
Winch Advisory Services
Wisconsin
$16.4K
HI
2306
Hoey Investments
Pennsylvania
$16.2K
CWIG
2307
Chung Wu Investment Group
Texas
$16.2K
SC
2308
Sawyer & Company
Massachusetts
$16.2K
LB
2309
Legacy Bridge
Iowa
$15.9K
KA
2310
Kozak & Associates
Colorado
$15.9K
HIMS
2311
Hager Investment Management Services
New Hampshire
$15.4K
FDW
2312
Fourth Dimension Wealth
Ohio
$15.3K
FVCM
2313
F&V Capital Management
Florida
$15.1K
AW
2314
Avion Wealth
Texas
$15K
MWA
2315
Miller Wealth Advisors
Colorado
$15K
MSWM
2316
Mowery & Schoenfeld Wealth Management
Illinois
$14.8K
SFAM
2317
Sawyer Falduto Asset Management
Illinois
$14.7K
LC
2318
Lavaca Capital
Texas
$14.6K
BSC
2319
Brown Shipley & Co
United Kingdom
$14.6K
GF
2320
GGM Financials
Ohio
$14.5K
VWA
2321
Valued Wealth Advisors
Utah
$14.3K
WA
2322
Westfuller Advisors
New York
$14.2K
PJCC
2323
Phillip James Consulting Co.
Minnesota
$14K
QL
2324
Quarry LP
New York
$13.7K
MWM
2325
Mascoma Wealth Management
New Hampshire
$13.7K