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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
X
251
Xponance
Pennsylvania
$22.9M
II
252
IFM Investors
Australia
$22.7M
BA
253
Bridgewater Associates
Connecticut
$22.1M
SSA
254
Schonfeld Strategic Advisors
New York
$22M
VI
255
Vestcor Inc
New Brunswick, Canada
$21.9M
P
256
PensionDanmark
Denmark
$21.8M
AWM
257
AE Wealth Management
Kansas
$21.6M
ProShare Advisors
258
ProShare Advisors
Maryland
$21.4M
AL
259
Arnhold LLC
New York
$21.1M
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$21M
TH
261
TCTC Holdings
Texas
$21M
AB
262
Amalgamated Bank
New York
$20.9M
AFA
263
Abacus FCF Advisors
Florida
$20.8M
NIM
264
NEOS Investment Management
Connecticut
$20.3M
HA
265
Homestead Advisers
Virginia
$20.2M
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.2M
AC
267
Armistice Capital
New York
$20.1M
UIM
268
USS Investment Management
United Kingdom
$19.6M
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$19.5M
William Blair & Company
270
William Blair & Company
Illinois
$19.4M
Mirae Asset Global ETFs Holdings
271
Mirae Asset Global ETFs Holdings
Hong Kong
$19.3M
Twin Tree Management
272
Twin Tree Management
Texas
$19.2M
Wealthfront Advisers
273
Wealthfront Advisers
California
$19.2M
CAM
274
Cresset Asset Management
Illinois
$19.1M
VMPIC
275
Varma Mutual Pension Insurance Co
Finland
$19M