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Bristol-Myers Squibb

2,407 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 861 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: 861 | Existing positions reduced: 950

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,407
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
RTL
2351
Red Tortoise LLC
Georgia
$7.44K
FA
2352
Financial Avengers
California
$7.43K
EWM
2353
Evolution Wealth Management
Florida
$7.01K
ACM
2354
Accent Capital Management
Ohio
$6.96K
HPWM
2355
High Point Wealth Management
New Jersey
$6.87K
NI
2356
NCP Inc
California
$6.47K
DF
2357
DecisionPoint Financial
Arizona
$5.66K
VM
2358
VPR Management
Texas
$5.39K
HFS
2359
Horizon Financial Services
North Carolina
$5.39K
LIA
2360
Luken Investment Analytics
Tennessee
$5.12K
SWA
2361
Strategic Wealth Advisors
Arizona
$5K
Kayne Anderson Rudnick Investment Management
2362
Kayne Anderson Rudnick Investment Management
California
$4.93K
PWA
2363
Principia Wealth Advisory
Texas
$4.75K
NL
2364
NVWM LLC
Pennsylvania
$4.72K
MAM
2365
Marquette Asset Management
Minnesota
$4.53K
Q1WB
2366
Quest 10 Wealth Builders
Virginia
$4.51K
AW
2367
Ankerstar Wealth
Texas
$4.48K
FCT
2368
First Community Trust
Iowa
$4.32K
GLF
2369
Groupe la Francaise
France
$4.05K
CH
2370
CDKV Holdings
Colorado
$3.78K
DF
2371
Dunhill Financial
United Kingdom
$3.63K
WW
2372
Winnow Wealth
Texas
$3.62K
MCA
2373
McGuire Capital Advisors
Oklahoma
$3.4K
BFS
2374
Bare Financial Services
Pennsylvania
$3.35K
CMA
2375
Cedar Mountain Advisors
Oregon
$3.29K