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Bristol-Myers Squibb

2,446 hedge funds and large institutions have $88.5B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 370 funds opening new positions, 870 increasing their positions, 956 reducing their positions, and 142 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:

2.65% more ownership

Funds ownership: 78%80.65% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 956

30% less call options, than puts

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

Holders
2,446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
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
CIS
501
Capital International Sarl
California
$5.53M
TIAA Trust, National Association
502
TIAA Trust, National Association
North Carolina
$5.52M
CI Investments Inc
503
CI Investments Inc
Ontario, Canada
$5.52M
EPW
504
Evolve Private Wealth
California
$5.51M
ClearBridge Investments
505
ClearBridge Investments
New York
$5.51M
GT
506
Glenview Trust
Kentucky
$5.51M
VA
507
Vident Advisory
Georgia
$5.46M
MSRPS
508
Maryland State Retirement & Pension System
Maryland
$5.46M
GIBU
509
Gulf International Bank (UK)
United Kingdom
$5.45M
LG
510
Leuthold Group
Minnesota
$5.45M
MGP
511
Metis Global Partners
California
$5.43M
CM
512
Capital Management
Virginia
$5.42M
Envestnet Portfolio Solutions
513
Envestnet Portfolio Solutions
Illinois
$5.4M
FCM
514
FourWorld Capital Management
New York
$5.39M
LCM
515
Legato Capital Management
California
$5.37M
AWA
516
Aaron Wealth Advisors
Illinois
$5.31M
AAIS
517
ABN AMRO Investment Solutions
$5.3M
BCM
518
Bluefin Capital Management
New York
$5.26M
PCA
519
Pallas Capital Advisors
Massachusetts
$5.19M
TIM
520
Thor Investment Management
Ohio
$5.18M
S
521
SignatureFD
Georgia
$5.17M
PIM
522
Plato Investment Management
Australia
$5.17M
RRAM
523
River Road Asset Management
Kentucky
$5.17M
IEFM
524
IQ EQ Fund Management
Ireland
$5.13M
GI
525
GAMCO Investors
Connecticut
$5.09M