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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
BIA
2301
Bell Investment Advisors
California
$24.9K
KG
2302
Kilter Group
New York
$24.3K
AFC
2303
Ares Financial Consulting
California
$24.3K
PS
2304
Pinney & Scofield
Massachusetts
$24.3K
CIM
2305
Contravisory Investment Management
Massachusetts
$24.2K
DWM
2306
Dogwood Wealth Management
Kansas
$23.8K
IWM
2307
IMG Wealth Management
Florida
$23.7K
RFS
2308
Richardson Financial Services
Massachusetts
$23.7K
HHMI
2309
Howard Hughes Medical Institute
Maryland
$23.6K
1CP
2310
1015 Capital Partners
Pennsylvania
$22.7K
FFL
2311
Financial Freedom LLC
Ohio
$21.9K
AWM
2312
Ameliora Wealth Management
Switzerland
$21.3K
NWM
2313
Navigoe Wealth Management
California
$21K
KBFS
2314
Kohmann Bosshard Financial Services
Ohio
$20.6K
TWM
2315
Tripletail Wealth Management
Florida
$20.3K
ACM
2316
Anfield Capital Management
California
$18.5K
PSFG
2317
Park Square Financial Group
Georgia
$18.4K
QA
2318
Quattro Advisors
Pennsylvania
$18.4K
JAM
2319
JCIC Asset Management
Ontario, Canada
$18.3K
OC
2320
Optima Capital
Oregon
$18.3K
IWP
2321
IAG Wealth Partners
Wisconsin
$18.1K
CTC
2322
Cetera Trust Company
Minnesota
$17.8K
WWA
2323
Wealth Watch Advisors
Colorado
$17.5K
YP
2324
YANKCOM Partnership
South Dakota
$17.4K
DCM
2325
Dorato Capital Management
Colorado
$17.1K