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Bristol-Myers Squibb

2,514 hedge funds and large institutions have $97.9B invested in Bristol-Myers Squibb in 2026 Q1 according to their latest regulatory filings, with 267 funds opening new positions, 1,054 increasing their positions, 871 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 2,4462,514 (+68)

4% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.54B

1.48% less ownership

Funds ownership: 80.65%79.17% (-1.5%)

Holders
2,514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.54B
Net Calls
Net Calls Change

Top Sellers

1 -$732M
2 -$595M
3 -$485M
4
Marshall Wace
Marshall Wace
United Kingdom
-$417M
5
BlackRock
BlackRock
New York
-$300M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
2501
Davis Capital Management
Florida
$1.15K
CW
2502
Curio Wealth
Maryland
$970
PIP
2503
Philadelphia Investment Partners
New Jersey
$788
BIM
2504
Breakwater Investment Management
Washington
$668
KCM
2505
Key Capital Management
Tennessee
$607
FPF
2506
First Pacific Financial
Washington
$607
MWA
2507
Merkkuri Wealth Advisors
New York
$446
DF
2508
DecisionPoint Financial
Arizona
$304
3FI
2509
3 Factor Indexing
California
$304
NWS
2510
Nvest Wealth Strategies
Ohio
$304
RF
2511
RetireMitten Financial
Michigan
$243
DAL
2512
Delta Accumulation LLC
California
$121
RJA
2513
Ross\Johnson & Associates
Minnesota
$121
MDA
2514
Minot DeBlois Advisors
Massachusetts
$48
FLP
2515
Financial Life Planners
Arizona
$34
Norges Bank
2516
Norges Bank
Norway
Two Sigma Advisers
2517
Two Sigma Advisers
New York
RAM
2518
Readystate Asset Management
Illinois
DCP
2519
Distillate Capital Partners
Illinois
LCIP
2520
Life Cycle Investment Partners
CM
2521
Caption Management
Oklahoma
FAF
2522
Första AP-fonden
Sweden
Twin Tree Management
2523
Twin Tree Management
Texas
MCM
2524
Masters Capital Management
Georgia
EP
2525
Eversept Partners
New York