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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:

2.72% more ownership

Funds ownership: 77.8%80.52% (+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
TD Asset Management
126
TD Asset Management
Ontario, Canada
$69.9M
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$68.5M
MIF
128
Mediolanum International Funds
Ireland
$67.3M
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
$67.3M
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$67.2M
APG Asset Management
131
APG Asset Management
Netherlands
$66.6M
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$66.3M
DB
133
Danske Bank
Denmark
$65.9M
Truist Financial
134
Truist Financial
North Carolina
$64.8M
RPI
135
Railway Pension Investments
United Kingdom
$63.9M
SLAM
136
Swiss Life Asset Management
$63.7M
CCM
137
Cullen Capital Management
New York
$63.5M
EIP
138
Epoch Investment Partners
New York
$63.3M
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$62.2M
GT
140
Glenmede Trust
Pennsylvania
$61.3M
HighTower Advisors
141
HighTower Advisors
Illinois
$60.7M
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$60M
IIM
143
INTECH Investment Management
Florida
$59.1M
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$58.3M
WP
145
Woodline Partners
California
$57.7M
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$57.6M
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$56.6M
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$55.5M
Citadel Advisors
149
Citadel Advisors
Florida
$55.2M
CI
150
Cambiar Investors
Colorado
$53M