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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
GF
301
Gabelli Funds
New York
$15.9M
PFPG
302
Pinnacle Financial Partners (Georgia)
Georgia
$15.7M
QCM
303
QRG Capital Management
Illinois
$15.7M
AWA
304
Arkadios Wealth Advisors
Georgia
$15.7M
CWM
305
CIBC World Markets
New York
$15.3M
BC
306
Blackhill Capital
New Jersey
$15.1M
ECM
307
ExodusPoint Capital Management
New York
$15.1M
CLGM
308
Capitolis Liquid Global Markets
New York
$15.1M
CLGML
309
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$15.1M
SI
310
Stephens Inc
Arkansas
$15M
BHCM
311
Brevan Howard Capital Management
Jersey
$14.9M
NI
312
Nepsis Inc
Minnesota
$14.8M
RIM
313
Rakuten Investment Management
Japan
$14.6M
PAG
314
Private Advisor Group
New Jersey
$14.5M
CIBC Private Wealth Group
315
CIBC Private Wealth Group
Georgia
$14.5M
NAM
316
Nissay Asset Management
Japan
$14.4M
ET
317
Entropy Technologies
New York
$14.2M
Public Employees Retirement Association of Colorado
318
Public Employees Retirement Association of Colorado
Colorado
$14.2M
SVWAG
319
Sound View Wealth Advisors Group
Georgia
$14.1M
GAM
320
Generali Asset Management
Italy
$14M
MOACM
321
Mutual of America Capital Management
New York
$14M
CFIA
322
Cantor Fitzgerald Investment Advisors
New York
$14M
SOADOR
323
State of Alaska Department of Revenue
Alaska
$13.9M
MIC
324
Mubadala Investment Company
United Arab Emirates
$13.8M
ZIM
325
Zacks Investment Management
Illinois
$13.8M