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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
MIC
326
Mubadala Investment Company
United Arab Emirates
$13.8M
ZIM
327
Zacks Investment Management
Illinois
$13.8M
TA
328
TruWealth Advisors
Louisiana
$13.6M
CS
329
Cannell & Spears
New York
$13.6M
VPC
330
Vestal Point Capital
New York
$13.5M
CB
331
Commerce Bank
Missouri
$13.5M
BDLIB
332
Banque de Luxembourg Investments (BLI)
Luxembourg
$13.4M
AUB
333
Atlantic Union Bankshares
Virginia
$13.3M
ERSOT
334
Employees Retirement System of Texas
Texas
$13.2M
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$13.1M
OC
336
Oppenheimer & Co
New York
$12.9M
GHAM
337
Gilman Hill Asset Management
Connecticut
$12.8M
BF
338
BOK Financial
Oklahoma
$12.8M
EP
339
Eversept Partners
New York
$12.7M
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$12.6M
CB
341
Cadence Bank
Mississippi
$12.6M
WB
342
WesBanco Bank
West Virginia
$12.6M
SCM
343
Shelton Capital Management
Colorado
$12.5M
AV
344
ASR Vermogensbeheer
Netherlands
$12.5M
OAM
345
OP Asset Management
$12.3M
Rafferty Asset Management
346
Rafferty Asset Management
New York
$12.1M
CA
347
Cornerstone Advisors
North Carolina
$12.1M
Loomis, Sayles & Company
348
Loomis, Sayles & Company
Massachusetts
$12M
AAM
349
Advisors Asset Management
Colorado
$12M
MC
350
Miramar Capital
Illinois
$11.9M