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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
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.8M
Corient Private Wealth
152
Corient Private Wealth
Florida
$52.5M
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$52.5M
Asset Management One
154
Asset Management One
Japan
$52M
CBUSF
155
Construction & Building Unions Superannuation Fund
Australia
$51.8M
VIM
156
Vinva Investment Management
Australia
$50.9M
NSLI
157
Nan Shan Life Insurance
Taiwan
$50.7M
ACM
158
Advisors Capital Management
New Jersey
$50.4M
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$49M
CS
160
Candriam SCA
Luxembourg
$48.9M
Credit Agricole
161
Credit Agricole
France
$48M
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$46.6M
VOYA Investment Management
163
VOYA Investment Management
Georgia
$46.3M
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$46.1M
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.7M
BS
166
Banco Santander
Spain
$44.4M
TI
167
Trexquant Investment
Connecticut
$43.5M
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$43.3M
MSV
169
MN Services Vermogensbeheer
Netherlands
$42.7M
Osaic Holdings
170
Osaic Holdings
Arizona
$42.7M
RAM
171
Readystate Asset Management
Illinois
$42.5M
GAM
172
Gotham Asset Management
New York
$42.2M
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$42.2M
M&T Bank
174
M&T Bank
New York
$41.9M
O
175
OrbiMed
New York
$41.8M