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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
PP
276
Prudential plc
United Kingdom
$18.6M
SA
277
Sanctuary Advisors
Indiana
$18.3M
PDM
278
Penn Davis McFarland
Texas
$18.2M
URS
279
Utah Retirement Systems
Utah
$18.2M
IG
280
ING Group
Netherlands
$17.5M
VFM
281
Viking Fund Management
North Dakota
$17.3M
KA
282
KLCM Advisors
Wisconsin
$17.3M
LA
283
LBP AM
France
$17.2M
IMPI
284
Ilmarinen Mutual Pension Insurance
Finland
$17M
KCM
285
Kornitzer Capital Management
Kansas
$17M
SC
286
Scotia Capital
Ontario, Canada
$16.9M
PFSRSONJ
287
Police & Firemen's Retirement System of New Jersey
New Jersey
$16.9M
CGH
288
Crossmark Global Holdings
Texas
$16.7M
CSIC
289
Clifford Swan Investment Counsel
California
$16.7M
IMCOOI
290
Investment Management Corp of Ontario (IMCO)
Canada
$16.6M
EMPI
291
Elo Mutual Pension Insurance
Finland
$16.5M
BC
292
Birchview Capital
Vermont
$16.3M
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$16.2M
MCM
294
Masters Capital Management
Georgia
$16.2M
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
$16.2M
DIA
296
Davidson Investment Advisors
Montana
$16.2M
Jones Financial Companies
297
Jones Financial Companies
Missouri
$16.1M
SAI
298
Systematic Alpha Investments
New Jersey
$16M
NYLIM
299
New York Life Investment Management
New York
$15.9M
DADC
300
D.A. Davidson & Co
Montana
$15.9M