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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
BAMF
376
BI Asset Management Fondsmaeglerselskab
Denmark
$10.5M
FDCDDQ
377
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M
SCM
378
Steadfast Capital Management
New York
$10.4M
MNA
379
Manning & Napier Advisors
New York
$10.2M
CI
380
CX Institutional
Indiana
$10.2M
SPIA
381
Steward Partners Investment Advisory
New York
$10.1M
CAM
382
Claret Asset Management
Quebec, Canada
$10.1M
Pathstone Holdings
383
Pathstone Holdings
New Jersey
$10M
MML Investors Services
384
MML Investors Services
Massachusetts
$9.96M
QC
385
Quadrature Capital
United Kingdom
$9.8M
BPA
386
Beacon Pointe Advisors
California
$9.77M
OA
387
Oxbow Advisors
Texas
$9.68M
KCG
388
Kinsale Capital Group
Virginia
$9.67M
RT
389
Rockland Trust
Massachusetts
$9.64M
UB
390
UMB Bank
Missouri
$9.6M
NG
391
Norden Group
Utah
$9.54M
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
$9.23M
CIA
393
Concurrent Investment Advisors
Florida
$9.23M
SCA
394
Stonebridge Capital Advisors
Minnesota
$9.23M
CIC
395
Canal Insurance Company
South Carolina
$9.17M
AssetMark Inc
396
AssetMark Inc
California
$9.15M
HEIP
397
Hudson Edge Investment Partners
New Jersey
$9.1M
AG
398
Advocate Group
Minnesota
$8.94M
1832 Asset Management
399
1832 Asset Management
Ontario, Canada
$8.89M
SG
400
Sienna Gestion
France
$8.86M