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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
WSFS
476
Wilmington Savings Fund Society
Delaware
$6M
BJL
477
Brighton Jones LLC
Washington
$5.96M
BL
478
BCWM LLC
Kansas
$5.9M
HPC
479
HM Payson & Co
Maine
$5.9M
MA
480
Mutual Advisors
Nebraska
$5.88M
CAM
481
Close Asset Management
United Kingdom
$5.84M
MVP
482
Miller Value Partners
Florida
$5.83M
JIC
483
Johnson Investment Counsel
Ohio
$5.77M
EH
484
Equitable Holdings
New York
$5.75M
CTC
485
Central Trust Company
Missouri
$5.73M
IIM
486
Intact Investment Management
Quebec, Canada
$5.72M
TIM
487
Thompson Investment Management
Wisconsin
$5.69M
BMSSC
488
B. Metzler seel. Sohn & Co
Germany
$5.66M
WIS
489
Wright Investors Service
Connecticut
$5.64M
CCMINC
490
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.63M
SAM
491
Silvercrest Asset Management
New York
$5.62M
DFCM
492
Dark Forest Capital Management
Puerto Rico
$5.61M
LSERS
493
Louisiana State Employees Retirement System
Louisiana
$5.61M
A
494
Allianz
Germany
$5.6M
TCOT
495
Trust Company of Toledo
Ohio
$5.57M
HCM
496
Hudson Capital Management
New Jersey
$5.55M
EDRH
497
Edmond de Rothschild Holding
Switzerland
$5.55M
BCV
498
Banque Cantonale Vaudoise
Switzerland
$5.53M
CIS
499
Capital International Sarl
California
$5.53M
TIAA Trust, National Association
500
TIAA Trust, National Association
North Carolina
$5.52M