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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
SFS
2326
Sunrise Financial Services
Washington
$12.9K
CTB
2327
Country Trust Bank
Illinois
$12.7K
PP
2328
Pacifica Partners
Canada
$12.3K
HC
2329
Hurley Capital
New York
$12K
FFA
2330
Frazier Financial Advisors
Ohio
$12K
RAM
2331
Ramirez Asset Management
New York
$11.7K
TCM
2332
TD Capital Management
Tennessee
$11.4K
SA
2333
Strategic Advocates
Utah
$11.4K
JGCM
2334
Joseph Group Capital Management
Ohio
$11.1K
VWWMG
2335
Vermillion & White Wealth Management Group
Pennsylvania
$10.8K
MHIP
2336
Mountain Hill Investment Partners
New Jersey
$10.8K
MBFW
2337
Morton Brown Family Wealth
Pennsylvania
$10.8K
AWA
2338
Acumen Wealth Advisors
Tennessee
$10.8K
DPW
2339
DiNuzzo Private Wealth
Pennsylvania
$10.7K
RWA
2340
Redmont Wealth Advisors
Illinois
$10.7K
DWS
2341
Dynamic Wealth Strategies
California
$10.2K
BCWM
2342
Ball & Co Wealth Management
Tennessee
$10K
SC
2343
Swan Capital
Florida
$9.6K
MA
2344
Modus Advisors
Minnesota
$9.44K
TCM
2345
Tanaka Capital Management
New York
$9K
PCM
2346
Penserra Capital Management
California
$9K
BHWM
2347
Bay Harbor Wealth Management
Maryland
$8.9K
GC
2348
Gould Capital
Washington
$8.64K
1NWS
2349
1 North Wealth Services
Maryland
$8.41K
MCA
2350
Midwest Capital Advisors
Michigan
$8.09K