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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
CI Investments Inc
501
CI Investments Inc
Ontario, Canada
$5.52M
EPW
502
Evolve Private Wealth
California
$5.51M
ClearBridge Investments
503
ClearBridge Investments
New York
$5.51M
GT
504
Glenview Trust
Kentucky
$5.51M
VA
505
Vident Advisory
Georgia
$5.46M
MSRPS
506
Maryland State Retirement & Pension System
Maryland
$5.46M
GIBU
507
Gulf International Bank (UK)
United Kingdom
$5.45M
LG
508
Leuthold Group
Minnesota
$5.45M
MGP
509
Metis Global Partners
California
$5.43M
CM
510
Capital Management
Virginia
$5.42M
Envestnet Portfolio Solutions
511
Envestnet Portfolio Solutions
Illinois
$5.4M
FCM
512
FourWorld Capital Management
New York
$5.39M
LCM
513
Legato Capital Management
California
$5.37M
AWA
514
Aaron Wealth Advisors
Illinois
$5.31M
AAIS
515
ABN AMRO Investment Solutions
$5.3M
PCA
516
Pallas Capital Advisors
Massachusetts
$5.19M
S
517
SignatureFD
Georgia
$5.17M
PIM
518
Plato Investment Management
Australia
$5.17M
RRAM
519
River Road Asset Management
Kentucky
$5.17M
IEFM
520
IQ EQ Fund Management
Ireland
$5.13M
GI
521
GAMCO Investors
Connecticut
$5.09M
WF
522
Welch & Forbes
Massachusetts
$5.07M
T
523
TOBAM
France
$5.07M
NMERB
524
New Mexico Educational Retirement Board
New Mexico
$5.02M
CAIM
525
Catherine Avery Investment Management
Florida
$5.01M