We are live on ! Find out more
BMY icon

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 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 370 | Existing positions closed: 143

55% more funds holding in top 10

Funds holding in top 10: 2031 (+11)

24% more capital invested

Capital invested by funds: $71.6B → $88.5B (+$16.9B)

8% more funds holding

Funds holding: 2,2662,446 (+180)

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
+180
Holders Change %
+7.94%
% of All Funds
29.76%
Holding in Top 10
31
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+55%
% of All Funds
0.38%
New
370
Increased
870
Reduced
956
Closed
143
Calls
$1.33B
Puts
$1.91B
Net Calls
-$574M
Net Calls Change
-$527M
Name Holding Trade Value Shares
Change
Change in
Stake
NEAM
776
New England Asset Management
Connecticut
$2.16M
AIMCA
777
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.16M +$1.92M +40,000 New
Verition Fund Management
778
Verition Fund Management
Connecticut
$2.16M -$15M -311,549 -89%
FM
779
Foster & Motley
Ohio
$2.14M -$614K -12,772 -24%
NRS
780
Neville Rodie & Shaw
New York
$2.13M +$36.1K +750 +2%
AF
781
Advisornet Financial
Minnesota
$2.13M +$124K +2,575 +7%
OC
782
Oarsman Capital
Wisconsin
$2.12M +$73.7K +1,532 +4%
AIM
783
Aigen Investment Management
New York
$2.12M -$71K -1,476 -4%
I
784
InvesTrust
Oklahoma
$2.12M -$98.8K -2,054 -5%
LAM
785
Lakewood Asset Management
Illinois
$2.11M +$54.3K +1,129 +3%
SCTC
786
Sanibel Captiva Trust Company
Florida
$2.11M +$81.8K +1,700 +5%
DO
787
denkapparat Operations
Germany
$2.11M +$180K +3,746 +11%
LWM
788
LJI Wealth Management
Indiana
$2.11M +$1.88M +39,088 New
PWM
789
Partnership Wealth Management
Maryland
$2.11M +$56.7K +1,178 +3%
WC
790
Woodstock Corp
Massachusetts
$2.09M -$2.89K -60 -0.2%
BFS
791
Bradley Foster & Sargent
Connecticut
$2.08M -$3.85K -80 -0.2%
AWC
792
Abundance Wealth Counselors
Pennsylvania
$2.07M +$3.7K +77 +0.2%
TIM
793
Thornburg Investment Management
New Mexico
$2.07M
RCAG
794
Rehmann Capital Advisory Group
Michigan
$2.06M -$51.5K -1,070 -3%
CC
795
Cypress Capital
Tennessee
$2.05M -$402K -8,350 -18%
BHWM
796
Bar Harbor Wealth Management
New Hampshire
$2.05M -$8.56K -178 -0.5%
PA
797
Profund Advisors
Maryland
$2.05M +$263K +5,470 +17%
BP
798
Ballentine Partners
Massachusetts
$2.04M +$64.1K +1,332 +4%
BCM
799
Bridgeway Capital Management
Texas
$2.02M -$14.4K -300 -0.8%
VF
800
Vest Financial
Virginia
$2.02M +$401K +8,335 +29%