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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
AAMU
2451
APG Asset Management US
New York
DLCIG
2452
D.L. Carlson Investment Group
New Hampshire
AC
2453
AXQ Capital
New Jersey
PIWA
2454
Prevail Innovative Wealth Advisors
Kansas
HI
2455
Humankind Investments
New York
PAP
2456
Persistent Asset Partners
Hong Kong
Group One Trading
2457
Group One Trading
Illinois
JIM
2458
Jensen Investment Management
Oregon
SPA
2459
Sherbrooke Park Advisers
New York
OBAM
2460
ODDO BHF Asset Management
France
BCM
2461
Bayesian Capital Management
New York
Jennison Associates
2462
Jennison Associates
New York
CWA
2463
Consilium Wealth Advisory
Texas
SCP
2464
Silverleafe Capital Partners
Tennessee
LAIC
2465
Lederer & Associates Investment Counsel
California
IA
2466
Icon Advisers
Colorado
SMH
2467
Sanders Morris Harris
Texas
BWS
2468
Buck Wealth Strategies
Colorado
BI
2469
Bramshill Investments
Florida
SF
2470
Slagle Financial
Illinois
RSVP
2471
Ramsay Stattman Vela & Price
Colorado
LGA
2472
Lebenthal Global Advisors
New York
SFS
2473
Stiles Financial Services
Minnesota
DAM
2474
DLD Asset Management
New York
TNA
2475
True North Advisors
Texas