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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
JPMIA
401
J.P. Marvel Investment Advisors
Massachusetts
$8.85M
KPWS
402
Kestra Private Wealth Services
Texas
$8.84M
Jane Street
403
Jane Street
New York
$8.81M
UM
404
UniSuper Management
Australia
$8.7M
1IA
405
1834 Investment Advisors
Wisconsin
$8.66M
UCFA
406
United Capital Financial Advisors
Texas
$8.62M
KFP
407
Keystone Financial Planning
Ohio
$8.6M
CFB
408
Cullen/Frost Bankers
Texas
$8.59M
AG
409
Algert Global
California
$8.53M
AG
410
AIA Group
Hong Kong
$8.53M
FRM
411
Foundation Resource Management
Arkansas
$8.41M
MFG
412
Merit Financial Group
Georgia
$8.37M
IGAM
413
iA Global Asset Management
Quebec, Canada
$8.35M
SFA
414
Sequoia Financial Advisors
Ohio
$8.26M
CC
415
Colrain Capital
Massachusetts
$8.18M
AC
416
Allstate Corporation
Illinois
$8.15M
JGUA
417
John G. Ullman & Associates
New York
$8.09M
LIM
418
Longfellow Investment Management
Massachusetts
$8.04M
Impax Asset Management Group
419
Impax Asset Management Group
United Kingdom
$7.8M
P
420
&Partners
Tennessee
$7.71M
DC
421
Davenport & Co
Virginia
$7.71M
IPAM
422
ICICI Prudential Asset Management
India
$7.71M
SC
423
Skylands Capital
Wisconsin
$7.6M
TI
424
Tidal Investments
Wisconsin
$7.52M
HIMC
425
Heritage Investors Management Corp
Maryland
$7.47M