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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
KPWS
401
Kestra Private Wealth Services
Texas
$8.84M
Jane Street
402
Jane Street
New York
$8.81M
UM
403
UniSuper Management
Australia
$8.7M
1IA
404
1834 Investment Advisors
Wisconsin
$8.66M
UCFA
405
United Capital Financial Advisors
Texas
$8.62M
KFP
406
Keystone Financial Planning
Ohio
$8.6M
CFB
407
Cullen/Frost Bankers
Texas
$8.59M
AG
408
Algert Global
California
$8.53M
AG
409
AIA Group
Hong Kong
$8.53M
FRM
410
Foundation Resource Management
Arkansas
$8.41M
MFG
411
Merit Financial Group
Georgia
$8.37M
IGAM
412
iA Global Asset Management
Quebec, Canada
$8.35M
SFA
413
Sequoia Financial Advisors
Ohio
$8.26M
CC
414
Colrain Capital
Massachusetts
$8.18M
AC
415
Allstate Corporation
Illinois
$8.15M
JGUA
416
John G. Ullman & Associates
New York
$8.09M
LIM
417
Longfellow Investment Management
Massachusetts
$8.04M
Impax Asset Management Group
418
Impax Asset Management Group
United Kingdom
$7.8M
P
419
&Partners
Tennessee
$7.71M
DC
420
Davenport & Co
Virginia
$7.71M
IPAM
421
ICICI Prudential Asset Management
India
$7.71M
SC
422
Skylands Capital
Wisconsin
$7.6M
TI
423
Tidal Investments
Wisconsin
$7.52M
HIMC
424
Heritage Investors Management Corp
Maryland
$7.47M
FDP
425
Financiere des Professionnels
Quebec, Canada
$7.44M