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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:

2.7% more ownership

Funds ownership: 77.8%80.49% (+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
N
51
Nuveen
North Carolina
$298M
Allianz Asset Management
52
Allianz Asset Management
Germany
$296M
First Trust Advisors
53
First Trust Advisors
Illinois
$285M
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$281M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$276M
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$254M
Two Sigma Investments
57
Two Sigma Investments
New York
$251M
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$244M
Russell Investments Group
59
Russell Investments Group
United Kingdom
$242M
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$241M
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$216M
Raymond James Financial
62
Raymond James Financial
Florida
$215M
KBC Group
63
KBC Group
Belgium
$214M
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$197M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$193M
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$185M
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$185M
Aberdeen Group
68
Aberdeen Group
United Kingdom
$183M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$183M
PAM
70
Panagora Asset Management
Massachusetts
$178M
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$166M
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$162M
Swedbank
73
Swedbank
Sweden
$161M
Canada Life
74
Canada Life
Manitoba, Canada
$161M
LPL Financial
75
LPL Financial
California
$154M