L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
38
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 27 listed it in both
Shares listed
147,206,134
combined, among listed positions
Reported value
$7.9bn
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,533,802.

Managers listing BMY in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

38 of 38 holders

ActionFiling
AQR Capital Management LLC25,796,905$1.4bn0.73%Added+16,332,92417 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP17,190,560$927m0.54%Added+2,356,58313 Feb 2026 (the filing on sec.gov)
Invesco Ltd16,832,483$908m0.09%Trimmed-793,59719 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP10,844,270$585m0.53%Added+9,310,68213 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)10,250,306$553munder 0.1%Trimmed-48,85417 Feb 2026 (the filing on sec.gov)
Man Group PLC8,317,538$449m0.76%Trimmed-910,62217 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP8,270,200$446m0.87%Added+3,548,90017 Feb 2026 (the filing on sec.gov)
Dodge & Cox7,078,250$382m0.21%Trimmed-345,57013 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP6,921,508$373m0.07%Trimmed-10,234,54117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,879,475$371munder 0.1%Trimmed-839,62217 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC5,973,524$322m0.53%Added+2,895,72010 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP4,662,042$251m0.35%Trimmed-791,31517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP3,004,111$162m0.18%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP2,655,521$143munder 0.1%Trimmed-24,74617 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,353,689$127m0.20%Trimmed-1,314,00012 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,341,344$72m0.09%Trimmed-450,16717 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,069,117$58m0.22%Added+78,86617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,022,461$55munder 0.1%Trimmed-1,410,08217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd973,074$52munder 0.1%Added+1,85517 Feb 2026 (the filing on sec.gov)
MFS Investment Management768,040$41munder 0.1%Added+685,96122 Jan 2026 (the filing on sec.gov)
Neuberger Berman Group LLC757,030$41munder 0.1%Trimmed-104,14827 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP745,494$40munder 0.1%Trimmed-1,532,66217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC743,659$40munder 0.1%Trimmed-1,528,63317 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC489,474$26munder 0.1%Trimmed-359,47113 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP408,892$22m0.08%Trimmed-35,14013 Feb 2026 (the filing on sec.gov)
Page 1 of 2

What managers have written about BMY

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

Every letter beside its positions →

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
31 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BMY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201322$12.2bnn.a.n.a.
Q3 201324$13.4bnn.a.n.a.
Q4 201323$14.8bnn.a.n.a.
Q1 201426$14.9bnn.a.n.a.
Q2 201425$14.7bnn.a.n.a.
Q3 201424$15.8bnn.a.n.a.
Q4 201421$18.3bnn.a.n.a.
Q1 201529$20.3bnn.a.n.a.
Q2 201524$21.7bnn.a.n.a.
Q3 201529$19.9bnn.a.n.a.
Q4 201529$22.5bnn.a.n.a.
Q1 201627$21.3bnn.a.n.a.
Q2 201631$24.0bnn.a.n.a.
Q3 201633$16.9bnn.a.n.a.
Q4 201633$20.1bnn.a.n.a.
Q1 201736$17.9bnn.a.n.a.
Q2 201736$17.8bnn.a.n.a.
Q3 201734$20.2bnn.a.n.a.
Q4 201735$19.0bnn.a.n.a.
Q1 201832$19.3bnn.a.n.a.
Q2 201833$18.0bnn.a.n.a.
Q3 201835$19.9bnn.a.n.a.
Q4 201836$16.6bnn.a.n.a.
Q1 201944$16.9bnn.a.n.a.
Q2 201931$16.8bnn.a.n.a.
Q3 201931$18.0bnn.a.n.a.
Q4 201929$24.1bnn.a.n.a.
Q1 202029$18.9bnn.a.n.a.
Q2 202035$18.0bnn.a.n.a.
Q3 202031$18.8bnn.a.n.a.
Q4 202028$16.4bnn.a.n.a.
Q1 202131$15.2bnn.a.n.a.
Q2 202127$16.3bnn.a.n.a.
Q3 202130$14.2bnn.a.n.a.
Q4 202128$12.9bnn.a.n.a.
Q1 202228$15.2bnn.a.n.a.
Q2 202231$14.8bnn.a.n.a.
Q3 202227$12.2bnn.a.n.a.
Q4 202233$10.0bnn.a.n.a.
Q1 202329$8.4bnn.a.n.a.
Q2 202329$7.9bnn.a.n.a.
Q3 202332$7.5bnn.a.n.a.
Q4 202330$7.2bn1912
Q1 202420$6.6bn1210
Q2 202426$6.4bn1710
Q3 202431$7.9bn1813
Q4 202427$6.6bn1413
Q1 202520$6.6bn913
Q2 202522$5.6bn168
Q3 202528$5.4bn199
Q4 202525$7.7bn1327
Q1 202627$8.3bn1722
Q2 202622$8.2bn1523

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BMY and LLY →BMY and JNJ →BMY and VRTX →Choose a stock to compare with BMY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BMY, latest filings →Back to the 13F Explorer →