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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
Jennison Associates
2451
Jennison Associates
New York
CWA
2452
Consilium Wealth Advisory
Texas
SCP
2453
Silverleafe Capital Partners
Tennessee
LAIC
2454
Lederer & Associates Investment Counsel
California
IA
2455
Icon Advisers
Colorado
SMH
2456
Sanders Morris Harris
Texas
BWS
2457
Buck Wealth Strategies
Colorado
BI
2458
Bramshill Investments
Florida
SF
2459
Slagle Financial
Illinois
RSVP
2460
Ramsay Stattman Vela & Price
Colorado
LGA
2461
Lebenthal Global Advisors
New York
SFS
2462
Stiles Financial Services
Minnesota
DAM
2463
DLD Asset Management
New York
TNA
2464
True North Advisors
Texas
SAM
2465
Sectoral Asset Management
Quebec, Canada
P
2466
Pitcairn
Pennsylvania
ST
2467
Sageworth Trust
Pennsylvania
FFB
2468
First Financial Bankshares
Texas
MM
2469
MQS Management
New York
M
2470
Mirova
France
MF
2471
Magnetar Financial
Illinois
NICM
2472
Neo Ivy Capital Management
New York
PCM
2473
Perritt Capital Management
Illinois
HT
2474
Headlands Technologies
Illinois
MMHP
2475
Murphy Middleton Hinkle & Parker
Georgia