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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
GWM
2401
Greenline Wealth Management
Florida
$2.16K
BFS
2402
Burkett Financial Services
South Carolina
$2.11K
LAS
2403
Lloyd Advisory Services
Georgia
$2.05K
IIM
2404
IFC & Insurance Marketing
California
$2K
BL
2405
BFSG LLC
California
$2K
W
2406
WealthCollab
Washington
$2K
CCM
2407
Chilton Capital Management
Texas
$1.94K
GPFA
2408
Game Plan Financial Advisors
Ohio
$1.62K
HRC
2409
Hoertkorn Richard Charles
$1.29K
SA
2410
Seneschal Advisors
Washington
$1.08K
MAS
2411
MPWM Advisory Solutions
Georgia
$1.08K
TM
2412
Torren Management
California
$755
EFMH
2413
E Fund Management (HK)
Hong Kong
$727
DCM
2414
Davis Capital Management
Florida
$701
CW
2415
Curio Wealth
Maryland
$659
BIM
2416
Breakwater Investment Management
Washington
$594
SHIM
2417
Stone House Investment Management
Pennsylvania
$593
NL
2418
NorthAvenue LLC
Ohio
$486
KCM
2419
Key Capital Management
Tennessee
$432
DAL
2420
Delta Accumulation LLC
California
$108
RJA
2421
Ross\Johnson & Associates
Minnesota
$108
MDA
2422
Minot DeBlois Advisors
Massachusetts
$42
MI
2423
Motiv8 Investments
Florida
$6
DM
2424
Deerfield Management
New York
AIM
2425
Achmea Investment Management
Netherlands