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Bristol-Myers Squibb

2,489 hedge funds and large institutions have $97.3B invested in Bristol-Myers Squibb in 2026 Q1 according to their latest regulatory filings, with 266 funds opening new positions, 1,044 increasing their positions, 860 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 2,4372,489 (+52)

4% less call options, than puts

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

1.88% less ownership

Funds ownership: 80.62%78.73% (-1.9%)

Holders
2,489
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$1.54B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LF
201
Lansforsakringar Fondforvaltning
Sweden
$40M
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$39.5M
IMRF
203
Illinois Municipal Retirement Fund
Illinois
$37.9M
Focus Partners Wealth
204
Focus Partners Wealth
Massachusetts
$37.9M
ORIO
205
Old Republic International (ORI)
Illinois
$37.6M
Jones Financial Companies
206
Jones Financial Companies
Missouri
$37.5M
TAF
207
Tredje AP-fonden
Sweden
$36.6M
CI
208
Conning Inc
Connecticut
$36.6M
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$36.4M
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$36.4M
FAF
211
Fjarde Ap-fonden
Sweden
$36.1M
BAM
212
Berkshire Asset Management
Pennsylvania
$36M
SOMRS
213
State of Michigan Retirement System
Michigan
$35.8M
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$35.7M
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$35.4M
BAMF
216
BI Asset Management Fondsmaeglerselskab
Denmark
$34.4M
GC
217
Guggenheim Capital
Illinois
$34.2M
ETC
218
Exchange Traded Concepts
Oklahoma
$34M
ASRS
219
Arizona State Retirement System
Arizona
$33.8M
OIMU
220
Osmosis Investment Management UK
United Kingdom
$33.6M
CNB
221
Czech National Bank
Czech Republic
$33.6M
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$33.5M
Kovitz Investment Group Partners
223
Kovitz Investment Group Partners
Illinois
$33M
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$32.9M
MAM
225
Martingale Asset Management
Massachusetts
$32.4M