BMY icon

Bristol-Myers Squibb

2,385 hedge funds and large institutions have $87.8B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 855 increasing their positions, 942 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:

2.26% more ownership

Funds ownership: 77.8%80.06% (+2.3%)

9% less repeat investments, than reductions

Existing positions increased: 855 | Existing positions reduced: 942

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,385
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
NICM
2451
Neo Ivy Capital Management
New York
PCM
2452
Perritt Capital Management
Illinois
HT
2453
Headlands Technologies
Illinois
MMHP
2454
Murphy Middleton Hinkle & Parker
Georgia
CAGAS
2455
Capital Advisory Group Advisory Services
Minnesota
RWP
2456
Ridgecrest Wealth Partners
California
PFW
2457
Petros Family Wealth
Minnesota
QIM
2458
Quantitative Investment Management
Virginia
HGWM
2459
Horst & Graben Wealth Management
Oregon
BC
2460
Bayforest Capital
United Kingdom
FFO
2461
Fiduciary Family Office
Florida
HIIFS
2462
Harel Insurance Investments & Financial Services
Israel
WFI
2463
West Family Investments
California
SA
2464
Strategic Advisors
New York
RW
2465
Rede Wealth
Virginia
IQI
2466
Integrated Quantitative Investments
Washington
CCMG
2467
Clark Capital Management Group
Pennsylvania
CAU
2468
Caxton Associates (UK)
PMWMG
2469
Parr McKnight Wealth Management Group
Minnesota
APC
2470
Aspire Private Capital
North Carolina
QFA
2471
Quattro Financial Advisors
Texas
CWM
2472
Compass Wealth Management
Connecticut
DDC
2473
DF Dent & Co
Maryland
RA
2474
Ritter Alpha
New York
HA
2475
Harbor Advisors
Florida