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Bristol-Myers Squibb

2,446 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 870 increasing their positions, 956 reducing their positions, and 142 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:

2.65% more ownership

Funds ownership: 78%80.65% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 956

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
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
CPRC
2476
Consolidated Portfolio Review Corp
New York
TSS
2477
Two Sigma Securities
New York
NSEDCP
2478
NJ State Employees Deferred Compensation Plan
New Jersey
AAMU
2479
APG Asset Management US
New York
DLCIG
2480
D.L. Carlson Investment Group
New Hampshire
AC
2481
AXQ Capital
New Jersey
PIWA
2482
Prevail Innovative Wealth Advisors
Kansas
HI
2483
Humankind Investments
New York
PAP
2484
Persistent Asset Partners
Hong Kong
Group One Trading
2485
Group One Trading
Illinois
JIM
2486
Jensen Investment Management
Oregon
SPA
2487
Sherbrooke Park Advisers
New York
OBAM
2488
ODDO BHF Asset Management
France
BCM
2489
Bayesian Capital Management
New York
Jennison Associates
2490
Jennison Associates
New York
CWA
2491
Consilium Wealth Advisory
Texas
SCP
2492
Silverleafe Capital Partners
Tennessee
LAIC
2493
Lederer & Associates Investment Counsel
California
IA
2494
Icon Advisers
Colorado
SMH
2495
Sanders Morris Harris
Texas
BWS
2496
Buck Wealth Strategies
Colorado
BI
2497
Bramshill Investments
Florida
SF
2498
Slagle Financial
Illinois
RSVP
2499
Ramsay Stattman Vela & Price
Colorado
LGA
2500
Lebenthal Global Advisors
New York