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