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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
BBVA
201
Banco Bilbao Vizcaya Argentaria
Spain
$34.6M
LCIP
202
Life Cycle Investment Partners
$34.4M
Comerica Bank
203
Comerica Bank
Texas
$34.4M
RCM
204
RNC Capital Management
California
$33.2M
AAMU
205
AEGON Asset Management (UK)
United Kingdom
$32.9M
ORIO
206
Old Republic International (ORI)
Illinois
$32.8M
SOMRS
207
State of Michigan Retirement System
Michigan
$31.9M
BAM
208
Berkshire Asset Management
Pennsylvania
$31.4M
GC
209
Guggenheim Capital
Illinois
$31.4M
Kovitz Investment Group Partners
210
Kovitz Investment Group Partners
Illinois
$31M
AM
211
AGF Management
Ontario, Canada
$30.9M
ASRS
212
Arizona State Retirement System
Arizona
$30.9M
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$30.6M
WCM
214
Wedge Capital Management
North Carolina
$30.4M
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$30.1M
Focus Partners Wealth
216
Focus Partners Wealth
Massachusetts
$30.1M
MAM
217
Martingale Asset Management
Massachusetts
$29.5M
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$29.4M
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$29.2M
CM
220
Caption Management
Oklahoma
$29M
CNB
221
Czech National Bank
Czech Republic
$29M
SO
222
STRS Ohio
Ohio
$28.7M
Luther King Capital Management (LKCM)
223
Luther King Capital Management (LKCM)
Texas
$28.7M
BGIM
224
Brandywine Global Investment Management
Pennsylvania
$28.5M
AA
225
ALPS Advisors
Colorado
$28.1M