BMY icon

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
BJL
476
Brighton Jones LLC
Washington
$5.96M
BL
477
BCWM LLC
Kansas
$5.9M
HPC
478
HM Payson & Co
Maine
$5.9M
MA
479
Mutual Advisors
Nebraska
$5.88M
CAM
480
Close Asset Management
United Kingdom
$5.84M
MVP
481
Miller Value Partners
Florida
$5.83M
JIC
482
Johnson Investment Counsel
Ohio
$5.77M
EH
483
Equitable Holdings
New York
$5.75M
CTC
484
Central Trust Company
Missouri
$5.73M
IIM
485
Intact Investment Management
Quebec, Canada
$5.72M
TIM
486
Thompson Investment Management
Wisconsin
$5.69M
BMSSC
487
B. Metzler seel. Sohn & Co
Germany
$5.66M
WIS
488
Wright Investors Service
Connecticut
$5.64M
CCMINC
489
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.63M
SAM
490
Silvercrest Asset Management
New York
$5.62M
DFCM
491
Dark Forest Capital Management
Puerto Rico
$5.61M
LSERS
492
Louisiana State Employees Retirement System
Louisiana
$5.61M
A
493
Allianz
Germany
$5.6M
TCOT
494
Trust Company of Toledo
Ohio
$5.57M
HCM
495
Hudson Capital Management
New Jersey
$5.55M
EDRH
496
Edmond de Rothschild Holding
Switzerland
$5.55M
BCV
497
Banque Cantonale Vaudoise
Switzerland
$5.53M
CIS
498
Capital International Sarl
California
$5.53M
TIAA Trust, National Association
499
TIAA Trust, National Association
North Carolina
$5.52M
CI Investments Inc
500
CI Investments Inc
Ontario, Canada
$5.52M