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Bristol-Myers Squibb

2,422 hedge funds and large institutions have $88.4B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 865 increasing their positions, 953 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: 77.91%80.53% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 953

30% less call options, than puts

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

Holders
2,422
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
Kayne Anderson Rudnick Investment Management
2376
Kayne Anderson Rudnick Investment Management
California
$4.93K
PWA
2377
Principia Wealth Advisory
Texas
$4.75K
NL
2378
NVWM LLC
Pennsylvania
$4.72K
MAM
2379
Marquette Asset Management
Minnesota
$4.53K
Q1WB
2380
Quest 10 Wealth Builders
Virginia
$4.51K
AW
2381
Ankerstar Wealth
Texas
$4.48K
FCT
2382
First Community Trust
Iowa
$4.32K
GLF
2383
Groupe la Francaise
France
$4.05K
CH
2384
CDKV Holdings
Colorado
$3.78K
DF
2385
Dunhill Financial
United Kingdom
$3.63K
WW
2386
Winnow Wealth
Texas
$3.62K
MCA
2387
McGuire Capital Advisors
Oklahoma
$3.4K
BFS
2388
Bare Financial Services
Pennsylvania
$3.35K
CMA
2389
Cedar Mountain Advisors
Oregon
$3.29K
MCI
2390
MRP Capital Investments
Georgia
$3.13K
FMP
2391
Financial Management Professionals
Texas
$3.02K
UIA
2392
Ulland Investment Advisors
Minnesota
$3K
WA
2393
WestEnd Advisors
North Carolina
$2.86K
PRAG
2394
Portfolio Resources Advisor Group
Florida
$2.81K
HIW
2395
Holos Integrated Wealth
Pennsylvania
$2.62K
PS
2396
PayPay Securities
Japan
$2.59K
CIAS
2397
CBIZ Investment Advisory Services
Ohio
$2.33K
CMBA
2398
C.M. Bidwell & Associates
Hawaii
$2.27K
SRCM
2399
Signature Resources Capital Management
California
$2.27K
KFG
2400
Kingdom Financial Group
Arizona
$2.16K