BMY icon

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
EP
2401
Edgestream Partners
New Jersey
AP
2402
Arlington Partners
Alabama
AI
2403
Atom Investors
Texas
SM
2404
Sciencast Management
New Jersey
NIG
2405
NFJ Investment Group
Texas
OPCM
2406
Osborne Partners Capital Management
California
ACM
2407
Advent Capital Management
New York
SPI
2408
Strategic Planning Inc
Ohio
Hudson Bay Capital Management
2409
Hudson Bay Capital Management
Connecticut
WAM
2410
Weiss Asset Management
Massachusetts
GCP
2411
GSA Capital Partners
United Kingdom
SP
2412
SIH Partners
Delaware
O
2413
Ossiam
France
OAM
2414
Oxford Asset Management
United Kingdom
CPRC
2415
Consolidated Portfolio Review Corp
New York
TSS
2416
Two Sigma Securities
New York
NSEDCP
2417
NJ State Employees Deferred Compensation Plan
New Jersey
AAMU
2418
APG Asset Management US
New York
DLCIG
2419
D.L. Carlson Investment Group
New Hampshire
AC
2420
AXQ Capital
New Jersey
PIWA
2421
Prevail Innovative Wealth Advisors
Kansas
HI
2422
Humankind Investments
New York
PAP
2423
Persistent Asset Partners
Hong Kong
Group One Trading
2424
Group One Trading
Illinois
JIM
2425
Jensen Investment Management
Oregon