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BRISTOL MYERS SQUIBB CO hedge fund holdings

BMYNYSE
$61.15-0.31 (-0.50%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BMY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+33.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025559845$6.38B$4.68B2,195Aug 14, 2025
Q3 2025594685$7.38B$5.43B2,184Nov 14, 2025
Q4 2025745677$6.03B$10.2B2,364Feb 14, 2026
Q1 2026793554$7.23B$6.51B2,434May 15, 2026
Q2 2026638611$4.56B$4.63B2,404Aug 14, 2026

Quarterly action breakdown

Q2 2026
2,404 filers
New position
130
$149M+2.59M sh
Increased
508
$4.41B+76.5M sh
Reduced
474
-$4.42B-76.6M sh
Out / sold
137
-$215M-3.73M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nordea Investment Management ABAdded 296.07%+$346M$463M0.38%Aug 5, 2026
Dodge & CoxReduce 99.08%-$264M$2.44M0.00%Aug 13, 2026
Caisse de depot et placement du QuebecAdded 184.97%+$158M$244M0.35%Aug 14, 2026
Capital International InvestorsReduce 29.87%-$145M$341M0.07%Aug 12, 2026
Wellington Management Group LLPReduce 28.93%-$91.8M$226M0.04%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 40.57%-$79.3M$116M0.40%Aug 14, 2026
Employees Provident Fund BoardAdded 45.09%+$65.2M$210M1.20%Aug 12, 2026
Sofinnova Investments, Inc.Reduce 55.90%-$64.1M$50.5M2.61%Aug 14, 2026
Public Sector Pension Investment BoardReduce 62.92%-$58.4M$34.4M0.09%Aug 13, 2026
LSV Asset ManagementAdded 11.26%+$57.4M$568M1.03%Aug 6, 2026
Vinva Investment Management LtdAdded 93.82%+$53M$110M0.73%Aug 14, 2026
Mediolanum International Funds LtdReduce 60.64%-$49.3M$32M0.27%Jul 23, 2026
SEB Asset Management ABReduce 19.90%-$41.1M$166M0.62%Aug 4, 2026
Pictet Asset Management Holding SAAdded 41.49%+$34.2M$117M0.11%Jul 30, 2026
AEGON ASSET MANAGEMENT UK PlcReduce 46.98%-$32.4M$36.6M0.39%Jul 13, 2026
Sumitomo Mitsui Trust Group, Inc.Added 12.11%+$31.7M$293M0.17%Jul 30, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 12.64%+$29.9M$266M0.18%Aug 13, 2026
PFA Pension, ForsikringsaktieselskabAdded 32.49%+$29.9M$122M0.31%Aug 12, 2026
Independent Franchise Partners LLPAdded 2.43%+$29.8M$1.26B8.24%Aug 13, 2026
Robeco Institutional Asset Management B.V.Added 7.59%+$29.4M$417M0.51%Jul 21, 2026
Arbejdsmarkedets TillaegspensionNew Buy+$29.1M$29.1M0.63%Jul 17, 2026
M&G PLCReduce 8.19%-$27.4M$307M1.53%Aug 6, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 82.13%+$26.8M$59.5M0.47%Aug 10, 2026
NatixisAdded 21.81%+$26M$145M0.58%Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 8.80%+$25.8M$319M0.18%Aug 7, 2026
Credit Agricole S AAdded 57.03%+$25.8M$71M0.14%Aug 14, 2026
First Trust Advisors LPAdded 8.08%+$25.8M$345M0.20%Aug 11, 2026
Handelsbanken Fonder ABReduce 32.93%-$25.8M$52.4M0.15%Jul 10, 2026
ING Groep NVAdded 91.37%+$24.4M$51M0.25%Aug 13, 2026
Fjarde Ap-Fonden /Fourth Swedish National Pension FundAdded 66.92%+$22.9M$57.2M0.27%Jul 29, 2026
Jefferies Financial Group Inc.Added 276.19%+$21.5M$29.3M0.19%Aug 17, 2026
Erste Asset Management GmbHAdded 353.43%+$19.2M$24.6M0.19%Jul 28, 2026
APG Asset Management N.V.Added 27.78%+$18.5M$85.2M0.21%Aug 12, 2026
AustralianSuper Pty LtdAdded 14.49%+$17.7M$140M0.61%Aug 12, 2026
CANADA LIFE ASSURANCE CoReduce 9.86%-$17.4M$159M0.25%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 77.44%+$16.4M$37.6M0.05%Aug 13, 2026
CIBC Asset Management IncAdded 57.45%+$16.3M$44.7M0.10%Aug 3, 2026
Banco Santander, S.A.Added 34.73%+$16.2M$62.7M0.39%Jul 29, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 23.06%-$15.5M$51.6M0.04%Aug 14, 2026
Osmosis Investment Management UK LtdReduce 47.85%-$15.3M$16.7M0.77%Aug 13, 2026
KBC Group NVAdded 6.36%+$14.7M$246M0.53%Aug 5, 2026
Bridgewater Associates, LPSell 100%-$14.7M$00.00%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Added 17.00%+$14.4M$98.9M0.14%Aug 14, 2026
Nomura Holdings IncAdded 1407.87%+$14.2M$15.2M0.02%Aug 14, 2026
Quantinno Capital Management LPAdded 28.17%+$14.2M$64.6M0.08%Aug 13, 2026
FIL LtdAdded 3.90%+$14.1M$376M0.27%Aug 13, 2026
Premier Fund Managers LtdSell 100%-$13.6M$00.00%Jul 22, 2026
Fideuram Asset Management (Ireland) dacAdded 9247.83%+$13.5M$13.6M0.26%Jul 23, 2026
ASR Vermogensbeheer N.V.Added 97.98%+$13.4M$27M0.28%Jul 20, 2026
Shelton Capital ManagementAdded 151.57%+$12.8M$21.3M0.40%Aug 14, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsReduce 49.45%-$12.4M$12.7M0.29%Jul 16, 2026
Swiss Life Asset Management LtdAdded 17.53%+$12.2M$81.5M0.34%Jul 29, 2026
Korea Investment CORPReduce 11.88%-$11.7M$86.5M0.16%Aug 12, 2026
Kinsale Capital Group, Inc.Sell 100%-$11.6M$00.00%Aug 5, 2026
Aberdeen Group plcReduce 5.85%-$11.5M$186M0.26%Jul 31, 2026
Mayflower Financial Advisors, LLCAdded 2514.80%+$11.5M$12M1.04%Jul 9, 2026
Vestal Point Capital, LPReduce 20.00%-$11.5M$46.1M1.08%Aug 14, 2026
Sio Capital Management, LLCNew Buy+$11.1M$11.1M1.85%Aug 14, 2026
Mn Services Vermogensbeheer B.V.Reduce 24.28%-$11M$34.3M0.26%Jul 31, 2026
Agf Management LtdReduce 34.86%-$10.3M$19.3M0.07%Aug 10, 2026
Artemis Investment Management LLPAdded 5.83%+$9.69M$176M1.57%Jul 23, 2026
Beacon Harbor Wealth Advisors, Inc.New Buy+$9.55M$9.55M1.86%Aug 7, 2026
Mizuho Securities USA LLCAdded 129.86%+$9.42M$16.7M0.16%Jul 28, 2026
Capital Fund Management S.A.Reduce 67.28%-$9.17M$4.46M0.02%Aug 13, 2026
Voloridge Investment Management, LLCNew Buy+$8.39M$8.39M0.04%Aug 14, 2026
Capitolis Liquid Global Markets LLCAdded 140.10%+$8.07M$13.8M0.06%Aug 13, 2026
Ensign Peak Advisors, IncReduce 4.52%-$7.81M$165M0.27%Aug 14, 2026
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation FundAdded 13.93%+$7.55M$61.8M1.11%Aug 6, 2026
Employees Retirement System of TexasReduce 76.94%-$7.43M$2.23M0.02%Aug 14, 2026
Jupiter Asset Management LtdAdded 3354.22%+$7.42M$7.64M0.04%Aug 10, 2026
IMC-Chicago, LLCNew Buy+$7.38M$7.38M0.00%Aug 6, 2026
Financiere des Professionnels - Fonds d'investissement inc.Reduce 96.35%-$7.37M$279K0.02%Aug 5, 2026
Cullen/Frost Bankers, Inc.Reduce 69.39%-$7.33M$3.23M0.03%Jul 27, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 7.28%+$7.28M$107M0.23%Aug 6, 2026
Illinois Municipal Retirement FundAdded 19.42%+$7M$43.1M0.49%Aug 12, 2026
Cinctive Capital Management LPSell 100%-$6.68M$00.00%Aug 14, 2026
Promethos Capital, LLCSell 100%-$6.39M$00.00%Aug 12, 2026
Jain Global LLCSell 100%-$6.25M$00.00%Aug 14, 2026
Pinebridge Investments LLCReduce 11.30%-$6.07M$47.7M0.39%Aug 14, 2026
Empowered Funds, LLCReduce 30.42%-$6.04M$13.8M0.07%Aug 17, 2026
Edgestream Partners, L.P.Reduce 67.50%-$6.01M$2.89M0.09%Aug 11, 2026
Massachusetts Financial Services CoReduce 9.74%-$5.97M$55.3M0.02%Aug 3, 2026
Sector Gamma AsReduce 12.29%-$5.86M$41.8M9.08%Aug 12, 2026
Investment Management Corp of OntarioReduce 31.31%-$5.77M$12.7M0.16%Aug 14, 2026
Leonteq Securities AGReduce 88.79%-$5.76M$728K0.03%Jul 27, 2026
Tidal Investments LLCAdded 13.50%+$5.51M$46.3M0.08%Aug 13, 2026
Penn Davis Mcfarland IncReduce 28.44%-$5.51M$13.9M1.24%Jul 15, 2026
SummitTX Capital, L.P.Reduce 68.33%-$5.5M$2.55M0.07%Aug 14, 2026
Valicenti Advisory Services IncNew Buy+$5.49M$5.49M1.04%Jul 16, 2026
Eurizon Capital SGR S.p.A.Reduce 6.99%-$5.34M$71M0.19%Jul 29, 2026
Hamilton Wealth, LLCSell 100%-$5.3M$00.00%Aug 6, 2026
Canada Pension Plan Investment BoardAdded 2.22%+$5.23M$241M0.13%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 15.87%+$5.13M$37.4M0.17%Aug 11, 2026
Pzena Investment Management LLCReduce 0.52%-$5.11M$980M2.88%Aug 7, 2026
Epoch Investment Partners, Inc.Reduce 7.03%-$4.98M$65.8M0.37%Aug 13, 2026
Tredje AP-fondenAdded 14.27%+$4.97M$39.8M0.18%Aug 10, 2026
Swedbank ABAdded 2.75%+$4.7M$175M0.15%Jul 15, 2026
Mcdonald Partners LLCReduce 74.13%-$4.67M$1.63M0.40%Jul 28, 2026
Qsemble Capital Management, LPSell 100%-$4.66M$00.00%Aug 3, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 1.82%-$4.63M$249M0.25%Aug 13, 2026

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