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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
MCI
2376
MRP Capital Investments
Georgia
$3.13K
FMP
2377
Financial Management Professionals
Texas
$3.02K
UIA
2378
Ulland Investment Advisors
Minnesota
$3K
WA
2379
WestEnd Advisors
North Carolina
$2.86K
PRAG
2380
Portfolio Resources Advisor Group
Florida
$2.81K
HIW
2381
Holos Integrated Wealth
Pennsylvania
$2.62K
PS
2382
PayPay Securities
Japan
$2.59K
CIAS
2383
CBIZ Investment Advisory Services
Ohio
$2.33K
CMBA
2384
C.M. Bidwell & Associates
Hawaii
$2.27K
SRCM
2385
Signature Resources Capital Management
California
$2.27K
KFG
2386
Kingdom Financial Group
Arizona
$2.16K
GWM
2387
Greenline Wealth Management
Florida
$2.16K
BFS
2388
Burkett Financial Services
South Carolina
$2.11K
LAS
2389
Lloyd Advisory Services
Georgia
$2.05K
IIM
2390
IFC & Insurance Marketing
California
$2K
BL
2391
BFSG LLC
California
$2K
W
2392
WealthCollab
Washington
$2K
CCM
2393
Chilton Capital Management
Texas
$1.94K
GPFA
2394
Game Plan Financial Advisors
Ohio
$1.62K
HRC
2395
Hoertkorn Richard Charles
$1.29K
SA
2396
Seneschal Advisors
Washington
$1.08K
MAS
2397
MPWM Advisory Solutions
Georgia
$1.08K
TM
2398
Torren Management
California
$755
EFMH
2399
E Fund Management (HK)
Hong Kong
$727
DCM
2400
Davis Capital Management
Florida
$701