BMY icon

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
WCM
2351
Winthrop Capital Management
Indiana
$8K
CFM
2352
Cornerstone Financial Management
Massachusetts
$7.93K
GJIA
2353
Glass Jacobson Investment Advisors
Maryland
$7.77K
FA
2354
Fountainhead AM
New Jersey
$7.61K
RTL
2355
Red Tortoise LLC
Georgia
$7.44K
FA
2356
Financial Avengers
California
$7.43K
EWM
2357
Evolution Wealth Management
Florida
$7.01K
ACM
2358
Accent Capital Management
Ohio
$6.96K
HPWM
2359
High Point Wealth Management
New Jersey
$6.87K
NI
2360
NCP Inc
California
$6.47K
DF
2361
DecisionPoint Financial
Arizona
$5.66K
VM
2362
VPR Management
Texas
$5.39K
HFS
2363
Horizon Financial Services
North Carolina
$5.39K
LIA
2364
Luken Investment Analytics
Tennessee
$5.12K
SWA
2365
Strategic Wealth Advisors
Arizona
$5K
Kayne Anderson Rudnick Investment Management
2366
Kayne Anderson Rudnick Investment Management
California
$4.93K
PWA
2367
Principia Wealth Advisory
Texas
$4.75K
NL
2368
NVWM LLC
Pennsylvania
$4.72K
MAM
2369
Marquette Asset Management
Minnesota
$4.53K
Q1WB
2370
Quest 10 Wealth Builders
Virginia
$4.51K
AW
2371
Ankerstar Wealth
Texas
$4.48K
FCT
2372
First Community Trust
Iowa
$4.32K
GLF
2373
Groupe la Francaise
France
$4.05K
CH
2374
CDKV Holdings
Colorado
$3.78K
DF
2375
Dunhill Financial
United Kingdom
$3.63K