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