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Bristol-Myers Squibb

2,418 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 864 increasing their positions, 952 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: 77.89%80.52% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 864 | Existing positions reduced: 952

30% less call options, than puts

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

Holders
2,418
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
PCM
2351
Penserra Capital Management
California
$9K
BHWM
2352
Bay Harbor Wealth Management
Maryland
$8.9K
GC
2353
Gould Capital
Washington
$8.64K
1NWS
2354
1 North Wealth Services
Maryland
$8.41K
MCA
2355
Midwest Capital Advisors
Michigan
$8.09K
WCM
2356
Winthrop Capital Management
Indiana
$8K
CFM
2357
Cornerstone Financial Management
Massachusetts
$7.93K
GJIA
2358
Glass Jacobson Investment Advisors
Maryland
$7.77K
FA
2359
Fountainhead AM
New Jersey
$7.61K
RTL
2360
Red Tortoise LLC
Georgia
$7.44K
FA
2361
Financial Avengers
California
$7.43K
HICL
2362
Hamrick Investment Counsel, llc
Washington
$7.28K
EWM
2363
Evolution Wealth Management
Florida
$7.01K
ACM
2364
Accent Capital Management
Ohio
$6.96K
HPWM
2365
High Point Wealth Management
New Jersey
$6.87K
NI
2366
NCP Inc
California
$6.47K
DF
2367
DecisionPoint Financial
Arizona
$5.66K
VM
2368
VPR Management
Texas
$5.39K
HFS
2369
Horizon Financial Services
North Carolina
$5.39K
LIA
2370
Luken Investment Analytics
Tennessee
$5.12K
SWA
2371
Strategic Wealth Advisors
Arizona
$5K
Kayne Anderson Rudnick Investment Management
2372
Kayne Anderson Rudnick Investment Management
California
$4.93K
PWA
2373
Principia Wealth Advisory
Texas
$4.75K
NL
2374
NVWM LLC
Pennsylvania
$4.72K
MAM
2375
Marquette Asset Management
Minnesota
$4.53K