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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
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4M
SCM
377
Steadfast Capital Management
New York
$10.4M
MNA
378
Manning & Napier Advisors
New York
$10.2M
CI
379
CX Institutional
Indiana
$10.2M
SPIA
380
Steward Partners Investment Advisory
New York
$10.1M
CAM
381
Claret Asset Management
Quebec, Canada
$10.1M
Pathstone Holdings
382
Pathstone Holdings
New Jersey
$10M
MML Investors Services
383
MML Investors Services
Massachusetts
$9.96M
QC
384
Quadrature Capital
United Kingdom
$9.8M
BPA
385
Beacon Pointe Advisors
California
$9.77M
OA
386
Oxbow Advisors
Texas
$9.68M
KCG
387
Kinsale Capital Group
Virginia
$9.67M
RT
388
Rockland Trust
Massachusetts
$9.64M
UB
389
UMB Bank
Missouri
$9.6M
NG
390
Norden Group
Utah
$9.54M
Thrivent Financial for Lutherans
391
Thrivent Financial for Lutherans
Minnesota
$9.23M
CIA
392
Concurrent Investment Advisors
Florida
$9.23M
SCA
393
Stonebridge Capital Advisors
Minnesota
$9.23M
CIC
394
Canal Insurance Company
South Carolina
$9.17M
AssetMark Inc
395
AssetMark Inc
California
$9.15M
HEIP
396
Hudson Edge Investment Partners
New Jersey
$9.1M
AG
397
Advocate Group
Minnesota
$8.94M
1832 Asset Management
398
1832 Asset Management
Ontario, Canada
$8.89M
SG
399
Sienna Gestion
France
$8.86M
JPMIA
400
J.P. Marvel Investment Advisors
Massachusetts
$8.85M