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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
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$28M
KeyBank National Association
227
KeyBank National Association
Ohio
$27.4M
MIM
228
MetLife Investment Management
New Jersey
$27.3M
JFG
229
Jefferies Financial Group
New York
$27.3M
CIBC World Market
230
CIBC World Market
Ontario, Canada
$26.9M
FAF
231
Fjarde Ap-fonden
Sweden
$26.4M
Squarepoint
232
Squarepoint
New York
$26.4M
OAM
233
Oppenheimer Asset Management
New York
$26.2M
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$26.2M
HW
235
Hancock Whitney
Mississippi
$26.1M
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$26M
OCMI
237
Oaktop Capital Management II
New Jersey
$25.9M
UBP
238
Union Bancaire Privee
Switzerland
$25.7M
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.5M
OIMU
240
Osmosis Investment Management UK
United Kingdom
$24.8M
NAM
241
NorthCrest Asset Manangement
Minnesota
$24.6M
RBI
242
Raiffeisen Bank International
Austria
$24.5M
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
$24.3M
Baird Financial Group
244
Baird Financial Group
Wisconsin
$24.1M
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$23.9M
ZIG
246
Zurich Insurance Group
Switzerland
$23.7M
FAF
247
Första AP-fonden
Sweden
$23.5M
MHC
248
Meyer Handelman Company
New York
$23.5M
Adage Capital Partners
249
Adage Capital Partners
Massachusetts
$23.4M
X
250
Xponance
Pennsylvania
$22.9M