BMY icon

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
FWIA
76
Fort Washington Investment Advisors
Ohio
$147M
AllianceBernstein
77
AllianceBernstein
Tennessee
$143M
SG Americas Securities
78
SG Americas Securities
New York
$142M
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$141M
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$131M
Citigroup
81
Citigroup
New York
$128M
Renaissance Technologies
82
Renaissance Technologies
New York
$127M
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$127M
A
84
AustralianSuper
Australia
$126M
Principal Financial Group
85
Principal Financial Group
Iowa
$125M
VRS
86
Virginia Retirement Systems
Virginia
$121M
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$120M
WorldQuant Millennium Advisors
88
WorldQuant Millennium Advisors
New York
$117M
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$114M
American Century Companies
90
American Century Companies
Missouri
$113M
DZ Bank
91
DZ Bank
Germany
$112M
EPFB
92
Employees Provident Fund Board
Malaysia
$111M
SEI Investments
93
SEI Investments
Pennsylvania
$110M
Macquarie Group
94
Macquarie Group
Australia
$109M
Stifel Financial
95
Stifel Financial
Missouri
$107M
Prudential Financial
96
Prudential Financial
New Jersey
$102M
Universal-Beteiligungs- und Servicegesellschaft
97
Universal-Beteiligungs- und Servicegesellschaft
Germany
$99.7M
NAMI
98
Nomura Asset Management International
Pennsylvania
$98.8M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$97.1M
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$95.4M