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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
SM
2426
Sciencast Management
New Jersey
NIG
2427
NFJ Investment Group
Texas
OPCM
2428
Osborne Partners Capital Management
California
ACM
2429
Advent Capital Management
New York
SPI
2430
Strategic Planning Inc
Ohio
Hudson Bay Capital Management
2431
Hudson Bay Capital Management
Connecticut
WAM
2432
Weiss Asset Management
Massachusetts
GCP
2433
GSA Capital Partners
United Kingdom
SP
2434
SIH Partners
Delaware
O
2435
Ossiam
France
OAM
2436
Oxford Asset Management
United Kingdom
CPRC
2437
Consolidated Portfolio Review Corp
New York
TSS
2438
Two Sigma Securities
New York
NSEDCP
2439
NJ State Employees Deferred Compensation Plan
New Jersey
AAMU
2440
APG Asset Management US
New York
DLCIG
2441
D.L. Carlson Investment Group
New Hampshire
AC
2442
AXQ Capital
New Jersey
PIWA
2443
Prevail Innovative Wealth Advisors
Kansas
HI
2444
Humankind Investments
New York
PAP
2445
Persistent Asset Partners
Hong Kong
Group One Trading
2446
Group One Trading
Illinois
JIM
2447
Jensen Investment Management
Oregon
SPA
2448
Sherbrooke Park Advisers
New York
OBAM
2449
ODDO BHF Asset Management
France
BCM
2450
Bayesian Capital Management
New York