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Bristol-Myers Squibb

2,446 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 870 increasing their positions, 956 reducing their positions, and 142 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:

2.65% more ownership

Funds ownership: 78%80.65% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 956

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
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
TI
426
Tidal Investments
Wisconsin
$7.52M
HIMC
427
Heritage Investors Management Corp
Maryland
$7.47M
FDP
428
Financiere des Professionnels
Quebec, Canada
$7.44M
GLA
429
Great Lakes Advisors
Illinois
$7.37M
MSU
430
Mizuho Securities USA
New York
$7.29M
BCWM
431
Bartlett & Co Wealth Management
Ohio
$7.26M
FT
432
Fiduciary Trust
Massachusetts
$7.25M
FPAS
433
Focus Partners Advisor Solutions
Missouri
$7.24M
HNB
434
Huntington National Bank
Ohio
$7.19M
ATPW
435
Ashton Thomas Private Wealth
Arizona
$7.07M
ITC
436
Inspire Trust Company
Nevada
$7.01M
RFC
437
Regions Financial Corp
Alabama
$6.96M
BLAM
438
Bourne Lent Asset Management
New York
$6.91M
GIM
439
Goelzer Investment Management
Indiana
$6.9M
KRS
440
Kentucky Retirement Systems
Kentucky
$6.9M
TE
441
Tema ETFs
New York
$6.89M
NB
442
Norinchukin Bank
Japan
$6.88M
AAIM
443
American Assets Investment Management
California
$6.85M
GCM
444
Gibraltar Capital Management
Oklahoma
$6.84M
CL
445
Choreo LLC
Illinois
$6.84M
DT
446
Diversified Trust
Tennessee
$6.81M
BG
447
Bollard Group
Massachusetts
$6.81M
CA
448
Clearstead Advisors
Ohio
$6.79M
PSP
449
Principal Street Partners
Tennessee
$6.73M
OAC
450
OMERS Administration Corp
Ontario, Canada
$6.72M