BMY icon

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
CW
2401
Curio Wealth
Maryland
$659
BIM
2402
Breakwater Investment Management
Washington
$594
SHIM
2403
Stone House Investment Management
Pennsylvania
$593
KCM
2404
Key Capital Management
Tennessee
$432
DAL
2405
Delta Accumulation LLC
California
$108
RJA
2406
Ross\Johnson & Associates
Minnesota
$108
MDA
2407
Minot DeBlois Advisors
Massachusetts
$42
MI
2408
Motiv8 Investments
Florida
$6
DM
2409
Deerfield Management
New York
AIM
2410
Achmea Investment Management
Netherlands
JAM
2411
Jupiter Asset Management
United Kingdom
Walleye Trading
2412
Walleye Trading
New York
TC
2413
TwinBeech Capital
New York
APM
2414
Avidity Partners Management
Texas
Simplex Trading
2415
Simplex Trading
Illinois
OC
2416
Optimas Capital
Hong Kong
ZP
2417
Zimmer Partners
New York
RL
2418
Ruffer LLP
United Kingdom
JGC
2419
J. Goldman & Co
New York
DP
2420
Diadema Partners
New Jersey
CCIA
2421
Campbell & Co Investment Adviser
Maryland
EF
2422
Empowered Funds
Pennsylvania
EP
2423
Edgestream Partners
New Jersey
AP
2424
Arlington Partners
Alabama
AI
2425
Atom Investors
Texas