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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
SFAM
2326
Sawyer Falduto Asset Management
Illinois
$14.7K
LC
2327
Lavaca Capital
Texas
$14.6K
BSC
2328
Brown Shipley & Co
United Kingdom
$14.6K
GF
2329
GGM Financials
Ohio
$14.5K
VWA
2330
Valued Wealth Advisors
Utah
$14.3K
WA
2331
Westfuller Advisors
New York
$14.2K
PJC
2332
Phillip James Consulting
Minnesota
$14K
QL
2333
Quarry LP
New York
$13.7K
MWM
2334
Mascoma Wealth Management
New Hampshire
$13.7K
SFS
2335
Sunrise Financial Services
Washington
$12.9K
CTB
2336
Country Trust Bank
Illinois
$12.7K
PP
2337
Pacifica Partners
Canada
$12.3K
HC
2338
Hurley Capital
New York
$12K
FFA
2339
Frazier Financial Advisors
Ohio
$12K
RAM
2340
Ramirez Asset Management
New York
$11.7K
TCM
2341
TD Capital Management
Tennessee
$11.4K
SA
2342
Strategic Advocates
Utah
$11.4K
JGCM
2343
Joseph Group Capital Management
Ohio
$11.1K
VWWMG
2344
Vermillion & White Wealth Management Group
Pennsylvania
$10.8K
MHIP
2345
Mountain Hill Investment Partners
New Jersey
$10.8K
MBFW
2346
Morton Brown Family Wealth
Pennsylvania
$10.8K
AWA
2347
Acumen Wealth Advisors
Tennessee
$10.8K
DPW
2348
DiNuzzo Private Wealth
Pennsylvania
$10.7K
RWA
2349
Redmont Wealth Advisors
Illinois
$10.7K
DWS
2350
Dynamic Wealth Strategies
California
$10.2K