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Bristol-Myers Squibb

2,385 hedge funds and large institutions have $87.8B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 855 increasing their positions, 942 reducing their positions, and 141 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:

2.26% more ownership

Funds ownership: 77.8%80.06% (+2.3%)

9% less repeat investments, than reductions

Existing positions increased: 855 | Existing positions reduced: 942

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.9B

Holders
2,385
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
TM
2376
Torren Management
California
$755
EFMH
2377
E Fund Management (HK)
Hong Kong
$727
DCM
2378
Davis Capital Management
Florida
$701
CW
2379
Curio Wealth
Maryland
$659
BIM
2380
Breakwater Investment Management
Washington
$594
SHIM
2381
Stone House Investment Management
Pennsylvania
$593
KCM
2382
Key Capital Management
Tennessee
$432
RJA
2383
Ross\Johnson & Associates
Minnesota
$108
DAL
2384
Delta Accumulation LLC
California
$108
MDA
2385
Minot DeBlois Advisors
Massachusetts
$42
MI
2386
Motiv8 Investments
Florida
$6
DM
2387
Deerfield Management
New York
AIM
2388
Achmea Investment Management
Netherlands
JAM
2389
Jupiter Asset Management
United Kingdom
Walleye Trading
2390
Walleye Trading
New York
TC
2391
TwinBeech Capital
New York
APM
2392
Avidity Partners Management
Texas
Simplex Trading
2393
Simplex Trading
Illinois
OC
2394
Optimas Capital
Hong Kong
ZP
2395
Zimmer Partners
New York
RL
2396
Ruffer LLP
United Kingdom
JGC
2397
J. Goldman & Co
New York
DP
2398
Diadema Partners
New Jersey
CCIA
2399
Campbell & Co Investment Adviser
Maryland
EF
2400
Empowered Funds
Pennsylvania