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Bristol-Myers Squibb

2,422 hedge funds and large institutions have $88.4B invested in Bristol-Myers Squibb in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 865 increasing their positions, 953 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:

2.62% more ownership

Funds ownership: 77.91%80.53% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 953

30% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.91B

Holders
2,422
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
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
2451
Oxford Asset Management
United Kingdom
CPRC
2452
Consolidated Portfolio Review Corp
New York
TSS
2453
Two Sigma Securities
New York
NSEDCP
2454
NJ State Employees Deferred Compensation Plan
New Jersey
AAMU
2455
APG Asset Management US
New York
DLCIG
2456
D.L. Carlson Investment Group
New Hampshire
AC
2457
AXQ Capital
New Jersey
PIWA
2458
Prevail Innovative Wealth Advisors
Kansas
HI
2459
Humankind Investments
New York
PAP
2460
Persistent Asset Partners
Hong Kong
Group One Trading
2461
Group One Trading
Illinois
JIM
2462
Jensen Investment Management
Oregon
SPA
2463
Sherbrooke Park Advisers
New York
OBAM
2464
ODDO BHF Asset Management
France
BCM
2465
Bayesian Capital Management
New York
Jennison Associates
2466
Jennison Associates
New York
CWA
2467
Consilium Wealth Advisory
Texas
SCP
2468
Silverleafe Capital Partners
Tennessee
LAIC
2469
Lederer & Associates Investment Counsel
California
IA
2470
Icon Advisers
Colorado
SMH
2471
Sanders Morris Harris
Texas
BWS
2472
Buck Wealth Strategies
Colorado
BI
2473
Bramshill Investments
Florida
SF
2474
Slagle Financial
Illinois
RSVP
2475
Ramsay Stattman Vela & Price
Colorado