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Bristol-Myers Squibb

2,407 hedge funds and large institutions have $88.3B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 861 increasing their positions, 950 reducing their positions, and 140 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:

2.72% more ownership

Funds ownership: 77.8%80.52% (+2.7%)

9% less repeat investments, than reductions

Existing positions increased: 861 | Existing positions reduced: 950

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,407
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
$1.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
601
Brinker Capital Investments
Pennsylvania
$3.72M
PMAM
602
Picton Mahoney Asset Management
Ontario, Canada
$3.7M
BFA
603
Benedict Financial Advisors
Georgia
$3.7M
GAM
604
Griffin Asset Management
New York
$3.69M
CRI
605
Commonwealth Retirement Investments
Virginia
$3.66M
TMAM
606
Tokio Marine Asset Management
Japan
$3.65M
KCM
607
Kerusso Capital Management
North Carolina
$3.64M
BG
608
Bellevue Group
Switzerland
$3.62M
WS
609
Wedbush Securities
California
$3.62M
PL
610
Perpetual Ltd
Australia
$3.6M
JCM
611
Jacobi Capital Management
Pennsylvania
$3.58M
RWP
612
RWA Wealth Partners
Massachusetts
$3.57M
SFS
613
Sowell Financial Services
Arkansas
$3.57M
ACA
614
Aptus Capital Advisors
Alabama
$3.55M
ELC
615
Edgar Lomax Company
Virginia
$3.52M
NMIMC
616
Northwestern Mutual Investment Management Company
Wisconsin
$3.51M
TCM
617
Tufton Capital Management
Maryland
$3.5M
LOAMS
618
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.49M
Assenagon Asset Management
619
Assenagon Asset Management
Luxembourg
$3.49M
RBC
620
Romano Brothers & Co
Illinois
$3.47M
BC
621
Burney Company
Virginia
$3.43M
RWM
622
Ritholtz Wealth Management
New York
$3.38M
SCA
623
Sippican Capital Advisors
Massachusetts
$3.35M
MR
624
Munich Reinsurance
$3.35M
SW
625
SVB Wealth
Massachusetts
$3.34M