BMY icon

Bristol-Myers Squibb

2,437 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 365 funds opening new positions, 869 increasing their positions, 954 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:

2.71% more ownership

Funds ownership: 77.91%80.62% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 869 | Existing positions reduced: 954

30% less call options, than puts

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

Holders
2,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
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
PC
476
Promethos Capital
Massachusetts
$6.03M
WSFS
477
Wilmington Savings Fund Society
Delaware
$6M
BJL
478
Brighton Jones LLC
Washington
$5.96M
BL
479
BCWM LLC
Kansas
$5.9M
HPC
480
HM Payson & Co
Maine
$5.9M
MA
481
Mutual Advisors
Nebraska
$5.88M
CAM
482
Close Asset Management
United Kingdom
$5.84M
MVP
483
Miller Value Partners
Florida
$5.83M
JIC
484
Johnson Investment Counsel
Ohio
$5.77M
EH
485
Equitable Holdings
New York
$5.75M
CTC
486
Central Trust Company
Missouri
$5.73M
IIM
487
Intact Investment Management
Quebec, Canada
$5.72M
TIM
488
Thompson Investment Management
Wisconsin
$5.69M
BMSSC
489
B. Metzler seel. Sohn & Co
Germany
$5.66M
WIS
490
Wright Investors Service
Connecticut
$5.64M
CCMINC
491
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.63M
SAM
492
Silvercrest Asset Management
New York
$5.62M
DFCM
493
Dark Forest Capital Management
Puerto Rico
$5.61M
LSERS
494
Louisiana State Employees Retirement System
Louisiana
$5.61M
A
495
Allianz
Germany
$5.6M
TCOT
496
Trust Company of Toledo
Ohio
$5.57M
HCM
497
Hudson Capital Management
New Jersey
$5.55M
EDRH
498
Edmond de Rothschild Holding
Switzerland
$5.55M
BCV
499
Banque Cantonale Vaudoise
Switzerland
$5.53M
CIS
500
Capital International Sarl
California
$5.53M