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Bristol-Myers Squibb

2,514 hedge funds and large institutions have $97.9B invested in Bristol-Myers Squibb in 2026 Q1 according to their latest regulatory filings, with 267 funds opening new positions, 1,054 increasing their positions, 871 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 267 | Existing positions closed: 149

21% more repeat investments, than reductions

Existing positions increased: 1,054 | Existing positions reduced: 871

16% more funds holding in top 10

Funds holding in top 10: 3136 (+5)

11% more capital invested

Capital invested by funds: $88.5B → $97.9B (+$9.39B)

3% more funds holding

Funds holding: 2,4462,514 (+68)

4% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.54B

1.48% less ownership

Funds ownership: 80.65%79.17% (-1.5%)

Holders
2,514
Holders Change
+68
Holders Change %
+2.78%
% of All Funds
30.97%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.44%
New
267
Increased
1,054
Reduced
871
Closed
149
Calls
$1.48B
Puts
$1.54B
Net Calls
-$63.5M
Net Calls Change
+$511M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
201
Resona Asset Management
Japan
$40.2M -$308K -5,292 -0.8%
LF
202
Lansforsakringar Fondforvaltning
Sweden
$40M -$6.11M -104,772 -14%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$39.5M -$4.98M -85,360 -12%
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$37.9M -$5.08M -87,210 -12%
Focus Partners Wealth
205
Focus Partners Wealth
Massachusetts
$37.9M +$3.83M +65,636 +12%
ORIO
206
Old Republic International (ORI)
Illinois
$37.6M +$682K +11,700 +2%
Jones Financial Companies
207
Jones Financial Companies
Missouri
$37.5M +$19.9M +342,177 +115%
TAF
208
Tredje AP-fonden
Sweden
$36.6M +$35.2M +604,075 New
CI
209
Conning Inc
Connecticut
$36.6M -$3.46M -59,334 -9%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$36.4M -$8.43M -144,605 -19%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$36.4M +$4.75M +81,506 +16%
FAF
212
Fjarde Ap-fonden
Sweden
$36.1M +$6.13M +105,200 +21%
BAM
213
Berkshire Asset Management
Pennsylvania
$36M +$654K +11,222 +2%
SOMRS
214
State of Michigan Retirement System
Michigan
$35.8M -$58.3K -1,000 -0.2%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$35.7M +$7.44M +127,574 +28%
Luther King Capital Management (LKCM)
216
Luther King Capital Management (LKCM)
Texas
$35.4M +$3.01M +51,712 +10%
BAMF
217
BI Asset Management Fondsmaeglerselskab
Denmark
$34.4M +$21.7M +372,897 +192%
GC
218
Guggenheim Capital
Illinois
$34.2M -$1.07M -18,353 -3%
ETC
219
Exchange Traded Concepts
Oklahoma
$34M +$25.9M +444,385 +382%
ASRS
220
Arizona State Retirement System
Arizona
$33.8M -$846K -14,511 -3%
OIMU
221
Osmosis Investment Management UK
United Kingdom
$33.6M +$5.52M +94,620 +21%
CNB
222
Czech National Bank
Czech Republic
$33.6M +$1.04M +17,827 +3%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$33.5M -$329K -5,648 -1%
Kovitz Investment Group Partners
224
Kovitz Investment Group Partners
Illinois
$33M -$1.85M -31,687 -6%
BBVA
225
Banco Bilbao Vizcaya Argentaria
Spain
$32.9M -$5.72M -98,196 -15%