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Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

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

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
PP
2351
Pacifica Partners
Canada
$12.3K
HC
2352
Hurley Capital
New York
$12K
FFA
2353
Frazier Financial Advisors
Ohio
$12K
RAM
2354
Ramirez Asset Management
New York
$11.7K
TCM
2355
TD Capital Management
Tennessee
$11.4K
SA
2356
Strategic Advocates
Utah
$11.4K
VR
2357
Vision Retirement
New Jersey
$11.2K
JGCM
2358
Joseph Group Capital Management
Ohio
$11.1K
MBFW
2359
Morton Brown Family Wealth
Pennsylvania
$10.8K
VWWMG
2360
Vermillion & White Wealth Management Group
Pennsylvania
$10.8K
MHIP
2361
Mountain Hill Investment Partners
New Jersey
$10.8K
AWA
2362
Acumen Wealth Advisors
Tennessee
$10.8K
DPW
2363
DiNuzzo Private Wealth
Pennsylvania
$10.7K
RWA
2364
Redmont Wealth Advisors
Illinois
$10.7K
DWS
2365
Dynamic Wealth Strategies
California
$10.2K
BCWM
2366
Ball & Co Wealth Management
Tennessee
$10K
SC
2367
Swan Capital
Florida
$9.6K
MA
2368
Modus Advisors
Minnesota
$9.44K
TCM
2369
Tanaka Capital Management
New York
$9K
PCM
2370
Penserra Capital Management
California
$9K
BHWM
2371
Bay Harbor Wealth Management
Maryland
$8.9K
GC
2372
Gould Capital
Washington
$8.64K
1NWS
2373
1 North Wealth Services
Maryland
$8.41K
MCA
2374
Midwest Capital Advisors
Michigan
$8.09K
WCM
2375
Winthrop Capital Management
Indiana
$8K