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Bristol-Myers Squibb

2,514 hedge funds and large institutions have $97.9B invested in Bristol-Myers Squibb in 2026 Q1 according to their latest regulatory filings, with 267 funds opening new positions, 1,054 increasing their positions, 871 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 267 | Existing positions closed: 149

21% more repeat investments, than reductions

Existing positions increased: 1,054 | Existing positions reduced: 871

16% more funds holding in top 10

Funds holding in top 10: 3136 (+5)

11% more capital invested

Capital invested by funds: $88.5B → $97.9B (+$9.39B)

3% more funds holding

Funds holding: 2,4462,514 (+68)

4% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.54B

1.48% less ownership

Funds ownership: 80.65%79.17% (-1.5%)

Holders
2,514
Holders Change
+68
Holders Change %
+2.78%
% of All Funds
30.97%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.44%
New
267
Increased
1,054
Reduced
871
Closed
149
Calls
$1.48B
Puts
$1.54B
Net Calls
-$63.5M
Net Calls Change
+$511M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
476
Phoenix Financial
Israel
$6.93M
HPC
477
HM Payson & Co
Maine
$6.91M +$264K +4,529 +4%
IEFM
478
IQ EQ Fund Management
Ireland
$6.87M +$1.06M +18,200 +19%
BCV
479
Banque Cantonale Vaudoise
Switzerland
$6.86M +$615K +10,555 +10%
DT
480
Diversified Trust
Tennessee
$6.84M -$788K -13,509 -11%
LSA
481
Leonteq Securities AG
Switzerland
$6.83M +$3.02M +51,831 +85%
AAIS
482
ABN AMRO Investment Solutions
$6.8M +$805K +13,812 +14%
MMA
483
Miracle Mile Advisors
California
$6.78M -$3.5K -60 -0.1%
WIS
484
Wright Investors Service
Connecticut
$6.71M +$358K +6,146 +6%
OIA
485
OneDigital Investment Advisors
Kansas
$6.71M -$120K -2,059 -2%
ECM
486
ExodusPoint Capital Management
New York
$6.68M -$9.91M -170,049 -61%
CCM
487
Cinctive Capital Management
New York
$6.68M +$6.42M +110,079 New
HWM
488
HB Wealth Management
Georgia
$6.67M +$1.33M +22,867 +26%
RWM
489
Ritholtz Wealth Management
New York
$6.65M +$2.74M +47,082 +75%
MP
490
McDonald Partners
Ohio
$6.63M +$4.85M +83,160 +317%
HCM
491
Hudson Capital Management
New Jersey
$6.62M +$360K +6,169 +6%
WSFS
492
Wilmington Savings Fund Society
Delaware
$6.5M -$236K -4,045 -4%
QT
493
Quantbot Technologies
New York
$6.4M +$5.82M +99,914 +1,803%
PC
494
Promethos Capital
Massachusetts
$6.39M -$374K -6,410 -6%
TIM
495
Thompson Investment Management
Wisconsin
$6.38M -$16.4K -281 -0.3%
CTC
496
Central Trust Company
Missouri
$6.38M -$63.3K -1,085 -1%
CAM
497
Close Asset Management
United Kingdom
$6.38M -$177K -3,040 -3%
BMSSC
498
B. Metzler seel. Sohn & Co
Germany
$6.37M +$8.1K +139 +0.1%
CAIM
499
Catherine Avery Investment Management
Florida
$6.36M +$701K +12,024 +13%
IIM
500
Intact Investment Management
Quebec, Canada
$6.35M -$81.6K -1,400 -1%