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Bristol-Myers Squibb

2,446 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 870 increasing their positions, 956 reducing their positions, and 142 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:

2.65% more ownership

Funds ownership: 78%80.65% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 956

30% less call options, than puts

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

Holders
2,446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
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
MA
2376
Modus Advisors
Minnesota
$9.44K
TCM
2377
Tanaka Capital Management
New York
$9K
PCM
2378
Penserra Capital Management
California
$9K
BHWM
2379
Bay Harbor Wealth Management
Maryland
$8.9K
GC
2380
Gould Capital
Washington
$8.64K
1NWS
2381
1 North Wealth Services
Maryland
$8.41K
MCA
2382
Midwest Capital Advisors
Michigan
$8.09K
WCM
2383
Winthrop Capital Management
Indiana
$8K
CFM
2384
Cornerstone Financial Management
Massachusetts
$7.93K
GJIA
2385
Glass Jacobson Investment Advisors
Maryland
$7.77K
FA
2386
Fountainhead AM
New Jersey
$7.61K
RTL
2387
Red Tortoise LLC
Georgia
$7.44K
FA
2388
Financial Avengers
California
$7.43K
HIC
2389
Hamrick Investment Counsel
Washington
$7.28K
EWM
2390
Evolution Wealth Management
Florida
$7.01K
ACM
2391
Accent Capital Management
Ohio
$6.96K
HPWM
2392
High Point Wealth Management
New Jersey
$6.87K
NI
2393
NCP Inc
California
$6.47K
DF
2394
DecisionPoint Financial
Arizona
$5.66K
HFS
2395
Horizon Financial Services
North Carolina
$5.39K
VM
2396
VPR Management
Texas
$5.39K
LIA
2397
Luken Investment Analytics
Tennessee
$5.12K
SWA
2398
Strategic Wealth Advisors
Arizona
$5K
Kayne Anderson Rudnick Investment Management
2399
Kayne Anderson Rudnick Investment Management
California
$4.93K
PWA
2400
Principia Wealth Advisory
Texas
$4.75K