BMY icon

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
PFM
351
Premier Fund Managers
United Kingdom
$11.6M
YCM
352
Yousif Capital Management
Michigan
$11.5M
EI
353
Ethic Inc
New York
$11.5M
VPIM
354
Vanguard Personalized Indexing Management
California
$11.4M
CB
355
Community Bank
New York
$11.4M
AP
356
Americana Partners
Texas
$11.4M
EGM
357
Engineers Gate Manager
New York
$11.4M
CII
358
Capital International Inc
California
$11.3M
CIA
359
Capital Investment Advisors
Georgia
$11.2M
Fisher Asset Management
360
Fisher Asset Management
Washington
$11M
FLPIM
361
F.L. Putnam Investment Management
Massachusetts
$11M
KBG
362
Kahn Brothers Group
New York
$10.9M
WBC
363
Westpac Banking Corp
Australia
$10.9M
Nordea Investment Management
364
Nordea Investment Management
Sweden
$10.8M
AF
365
Avanza Fonder
Sweden
$10.8M
ONB
366
Old National Bancorp
Indiana
$10.8M
NA
367
NewEdge Advisors
Louisiana
$10.8M
TCM
368
Tang Capital Management
California
$10.8M
AIP
369
ARS Investment Partners
New York
$10.8M
HF
370
HRT Financial
New York
$10.7M
MCM
371
MAI Capital Management
Ohio
$10.7M
SWP
372
Stratos Wealth Partners
Ohio
$10.6M
Brown Advisory
373
Brown Advisory
Maryland
$10.6M
KAS
374
Kestra Advisory Services
Texas
$10.6M
BAMF
375
BI Asset Management Fondsmaeglerselskab
Denmark
$10.5M