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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
AIM
101
Artemis Investment Management
United Kingdom
$93.9M
Aviva
102
Aviva
United Kingdom
$92.5M
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$86.3M
DLA
104
Douglas Lane & Associates
New York
$84.8M
KK
105
KLP Kapitalforvaltning
Norway
$84.3M
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$84.1M
PPF
107
PFA Pension Forsikringsaktieselskab
$83.9M
Lazard Asset Management
108
Lazard Asset Management
New York
$83.9M
N
109
Natixis
France
$83.4M
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$82.7M
ECSS
111
Eurizon Capital SGR SpA
$82.4M
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.3M
SI
113
Sofinnova Investments
California
$81.6M
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$81.2M
Korea Investment Corp
115
Korea Investment Corp
South Korea
$80.6M
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$79M
IC
117
IEQ Capital
California
$78.4M
Cerity Partners
118
Cerity Partners
New York
$76.5M
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$76M
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.8M
Mariner
121
Mariner
Kansas
$72.6M
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$72.4M
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$72.3M
US Bancorp
124
US Bancorp
Minnesota
$72.2M
HPG
125
Harvest Portfolios Group
Ontario, Canada
$70.8M