Which hedge funds own BMY? BRISTOL-MYERS SQUIBB CO, Q2 2026 13F holders
84 tracked hedge funds disclosed a position in BMY (BRISTOL-MYERS SQUIBB CO) in their Q2 2026 13F filings, worth $3.7bn in total. The largest holder by portfolio weight is Birchview Capital, LP at 8.0% of its book. 18 opened a new position this quarter: Sio Capital Management, LLC, Verdad Advisers, LP, Quantitative Investment Management, LLC, CTC Alternative Strategies, Ltd.. 21 exited: Cinctive Capital Management LP, Qsemble Capital Management, LP, CenterStar Asset Management, LLC.
- 84
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 18
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 21
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $34.0m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $150m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $3.7bn
- Combined value Sum of the holders' reported positions in the security.
- 6.8%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Cinctive Capital Management LP | 0.4% | $6.7m |
| Qsemble Capital Management, LP | 0.4% | $4.7m |
| CenterStar Asset Management, LLC | 0.3% | $320k |
| Landscape Capital Management, L.L.C. | 0.3% | $4.8m |
| Entropy Technologies, LP | 0.3% | $6.0m |
| Laurion Capital Management LP | 0.2% | $2.2m |
| Dark Forest Capital Management LP | 0.2% | $2.2m |
| Sphera Funds Management Ltd. | 0.2% | $1.1m |
| Stevens Capital Management LP | 0.1% | $891k |
| Lighthouse Investment Partners, LLC | 0.10% | $2.6m |
| Renaissance Technologies LLC | 0.09% | $59.3m |
| Oxford Asset Management LLP | 0.09% | $225k |
| Jain Global LLC | 0.08% | $6.2m |
| Prelude Capital Management, LLC | 0.07% | $884k |
| Bridgewater Associates, LP | 0.07% | $14.7m |
| ADAR1 Capital Management, LLC | 0.06% | $1.1m |
| Patton Fund Management, Inc. | 0.06% | $347k |
| Point72 Asset Management, L.P. | 0.06% | $32.2m |
| Weiss Asset Management LP | 0.04% | $2.3m |
| Magnetar Financial LLC | 0.02% | $1.9m |
| Elequin Capital, LP | 0.0% | $23.3k |
Ownership over time
Who discovered BMY first? Beta
| Smead Capital Management | Q2 2009 | +3.1 pts |
| Tudor Investment Corp ET AL | Q3 2000 | +0.9 pts |
| Viking Global Investors LP | Q4 2002 | +0.5 pts |
| Maverick Capital Ltd | Q3 2000 | +0.1 pts |
| Discovery Capital Management, LLC | Q4 2011 | 0.0 pts |
| Select Equity Group Inc | Q1 2005 | 0.0 pts |
| Soros Fund Management | Q1 2002 | −0.4 pts |
| Tweedy, Browne | Q2 2002 | −0.8 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.