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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
IFU
751
iSAM Funds (UK)
United Kingdom
$2.27M
FRM
752
Fox Run Management
Connecticut
$2.27M
GI
753
GAMMA Investing
California
$2.27M
BOC
754
Barbara Oil Co
Illinois
$2.27M
PVI
755
Pine Valley Investments
New Jersey
$2.26M
BB
756
Busey Bank
Illinois
$2.26M
BBWA
757
Bell & Brown Wealth Advisors
California
$2.25M
ECM
758
Everence Capital Management
Indiana
$2.25M
MAM
759
Milestone Asset Management
Pennsylvania
$2.25M
DSC
760
Duncker Streett & Co
Missouri
$2.24M
CCT
761
Chemung Canal Trust
New York
$2.23M
MCM
762
Mengis Capital Management
Oregon
$2.22M
SC
763
Sapient Capital
Indiana
$2.2M
AC
764
AlphaCore Capital
California
$2.19M
WANY
765
Wealthspire Advisors (New York)
New York
$2.19M
SBH
766
Segall Bryant & Hamill
Illinois
$2.19M
WSC
767
Wellington Shields & Co
New York
$2.19M
BPC
768
Banque Pictet & Cie
Switzerland
$2.18M
KWA
769
Kingswood Wealth Advisors
California
$2.18M
SB
770
Simmons Bank
Arkansas
$2.17M
SAM
771
Sompo Asset Management
Japan
$2.17M
NEAM
772
New England Asset Management
Connecticut
$2.16M
AIMCA
773
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.16M
Verition Fund Management
774
Verition Fund Management
Connecticut
$2.16M
FM
775
Foster & Motley
Ohio
$2.14M