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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
II
251
IFM Investors
Australia
$22.7M
BA
252
Bridgewater Associates
Connecticut
$22.1M
SSA
253
Schonfeld Strategic Advisors
New York
$22M
VI
254
Vestcor Inc
New Brunswick, Canada
$21.9M
AWM
255
AE Wealth Management
Kansas
$21.6M
ProShare Advisors
256
ProShare Advisors
Maryland
$21.4M
AL
257
Arnhold LLC
New York
$21.1M
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$21M
TH
259
TCTC Holdings
Texas
$21M
AB
260
Amalgamated Bank
New York
$20.9M
AFA
261
Abacus FCF Advisors
Florida
$20.8M
NIM
262
NEOS Investment Management
Connecticut
$20.3M
HA
263
Homestead Advisers
Virginia
$20.2M
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M
AC
265
Armistice Capital
New York
$20.1M
UIM
266
USS Investment Management
United Kingdom
$19.6M
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$19.5M
William Blair & Company
268
William Blair & Company
Illinois
$19.4M
Mirae Asset Global ETFs Holdings
269
Mirae Asset Global ETFs Holdings
Hong Kong
$19.3M
Twin Tree Management
270
Twin Tree Management
Texas
$19.2M
Wealthfront Advisers
271
Wealthfront Advisers
California
$19.2M
CAM
272
Cresset Asset Management
Illinois
$19.1M
VMPIC
273
Varma Mutual Pension Insurance Co
Finland
$19M
GC
274
Grimes & Company
Massachusetts
$18.8M
SDIC
275
South Dakota Investment Council
South Dakota
$18.7M