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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
Nomura Asset Management
176
Nomura Asset Management
Japan
$41.7M
Massachusetts Financial Services
177
Massachusetts Financial Services
Massachusetts
$41.4M
LF
178
Lansforsakringar Fondforvaltning
Sweden
$41.2M
Vontobel Holding
179
Vontobel Holding
Switzerland
$41.2M
SCP
180
Seizert Capital Partners
Michigan
$40.9M
Neuberger Berman Group
181
Neuberger Berman Group
New York
$40.8M
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$40.5M
Creative Planning
183
Creative Planning
Kansas
$40.4M
SGA
184
Sector Gamma AS
Norway
$40.2M
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$40.2M
Millennium Management
186
Millennium Management
New York
$40.1M
DnB Asset Management
187
DnB Asset Management
Norway
$39.6M
AI
188
Ariel Investments
Illinois
$39.5M
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$38.9M
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$38.5M
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$38.2M
QCM
192
Quantinno Capital Management
New York
$38M
PI
193
PineBridge Investments
New York
$37M
AAF
194
Andra AP-fonden
Sweden
$36.8M
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$36.6M
RAM
196
Resona Asset Management
Japan
$36.1M
CI
197
Conning Inc
Connecticut
$35.7M
DCP
198
Distillate Capital Partners
Illinois
$35.1M
CCM
199
Catalio Capital Management
New York
$34.9M
Natixis Advisors
200
Natixis Advisors
Massachusetts
$34.6M