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Bristol-Myers Squibb

2,422 hedge funds and large institutions have $88.4B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 865 increasing their positions, 953 reducing their positions, and 141 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:

2.62% more ownership

Funds ownership: 77.91%80.53% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 953

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,422
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
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
326
TruWealth Advisors
Louisiana
$13.6M
CS
327
Cannell & Spears
New York
$13.6M
VPC
328
Vestal Point Capital
New York
$13.5M
CB
329
Commerce Bank
Missouri
$13.5M
BDLIB
330
Banque de Luxembourg Investments (BLI)
Luxembourg
$13.4M
AUB
331
Atlantic Union Bankshares
Virginia
$13.3M
ERSOT
332
Employees Retirement System of Texas
Texas
$13.2M
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$13.1M
OC
334
Oppenheimer & Co
New York
$12.9M
GHAM
335
Gilman Hill Asset Management
Connecticut
$12.8M
BF
336
BOK Financial
Oklahoma
$12.8M
EP
337
Eversept Partners
New York
$12.7M
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$12.6M
CB
339
Cadence Bank
Mississippi
$12.6M
WB
340
WesBanco Bank
West Virginia
$12.6M
SCM
341
Shelton Capital Management
Colorado
$12.5M
AV
342
ASR Vermogensbeheer
Netherlands
$12.5M
OAM
343
OP Asset Management
$12.3M
Rafferty Asset Management
344
Rafferty Asset Management
New York
$12.1M
CA
345
Cornerstone Advisors
North Carolina
$12.1M
Loomis, Sayles & Company
346
Loomis, Sayles & Company
Massachusetts
$12M
AAM
347
Advisors Asset Management
Colorado
$12M
MC
348
Miramar Capital
Illinois
$11.9M
AF
349
Allworth Financial
California
$11.7M
PTPFOECYE
350
PBU - The Pension Fund of Early Childhood & Youth Educators
$11.7M