Funds holding BRISTOL-MYERS SQUIBB CO
ISIN US1101221570 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 982.6K $
- Share of capital
- 0.0 % of 2B shares on Jul 22, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| The Merger Fund Merger Fund | 453,175 | 623.1K $ | 0.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 169,085 | 232.5K $ | 0.18 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 92,099 | 92.1K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 25,297 | 25.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 6,945 | 9.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.19 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.18 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.04 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +3 | 746,601 | +536.0 % |
| 2026Q1 | 2 | 0 | 117,396 | 0.0 % |
| 2025Q4 | 2 | 0 | 117,396 | 0.0 % |
| 2025Q3 | 2 | 0 | 117,396 | 0.0 % |
| 2025Q2 | 2 | 0 | 117,396 | 0.0 % |
| 2025Q1 | 2 | 0 | 117,396 | 0.0 % |
| 2024Q4 | 2 | 0 | 117,396 | 0.0 % |
| 2024Q3 | 2 | 0 | 117,396 | 0.0 % |
| 2024Q2 | 2 | 0 | 117,396 | 0.0 % |
| 2024Q1 | 2 | 0 | 117,396 | 0.0 % |
| 2023Q4 | 2 | 117,396 |
Cite this page
Titelia. "Funds holding BRISTOL-MYERS SQUIBB CO". https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221570