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Bristol-Myers Squibb

2,418 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 864 increasing their positions, 952 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: 77.89%80.52% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 952

30% less call options, than puts

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

Holders
2,418
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
JAM
2301
JCIC Asset Management
Ontario, Canada
$18.3K
OC
2302
Optima Capital
Oregon
$18.3K
IWP
2303
IAG Wealth Partners
Wisconsin
$18.1K
CTC
2304
Cetera Trust Company
Minnesota
$17.8K
WWA
2305
Wealth Watch Advisors
Colorado
$17.5K
YP
2306
YANKCOM Partnership
South Dakota
$17.4K
DCM
2307
Dorato Capital Management
Colorado
$17.1K
MB
2308
MidFirst Bank
Oklahoma
$16.9K
HWP
2309
Highline Wealth Partners
California
$16.6K
HCM
2310
Hollencrest Capital Management
California
$16.5K
WAS
2311
Winch Advisory Services
Wisconsin
$16.4K
HI
2312
Hoey Investments
Pennsylvania
$16.2K
CWIG
2313
Chung Wu Investment Group
Texas
$16.2K
SC
2314
Sawyer & Company
Massachusetts
$16.2K
LB
2315
Legacy Bridge
Iowa
$15.9K
KA
2316
Kozak & Associates
Colorado
$15.9K
HIMS
2317
Hager Investment Management Services
New Hampshire
$15.4K
FDW
2318
Fourth Dimension Wealth
Ohio
$15.3K
AW
2319
Avion Wealth
Texas
$15K
MWA
2320
Miller Wealth Advisors
Colorado
$15K
MSWM
2321
Mowery & Schoenfeld Wealth Management
Illinois
$14.8K
SFAM
2322
Sawyer Falduto Asset Management
Illinois
$14.7K
LC
2323
Lavaca Capital
Texas
$14.6K
BSC
2324
Brown Shipley & Co
United Kingdom
$14.6K
GF
2325
GGM Financials
Ohio
$14.5K