Free · no sign-up · Q2 2026

Which funds own BMY

Bristol-myers Squibb Co in the Q2 2026 filings. At least 11 of the 91 current managers on file reported a position, worth $5.8bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 12 managers trimmed or sold out against 3 buying.

Managers holding: 11; at least, of 91 current
Combined value: $5.8bn; as reported
Opened: 0; new this quarter
Added to: 3; already held
Trimmed or sold out: 12; 4 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
T. Rowe Price Associates Inc Long-only · $999bn book	$1.8bn	0.2%	31,707,643	+$1.2bn+21,457,405	Added
AQR Capital Management LLC Quantitative · $287bn book	$1.6bn	0.5%	27,357,486	-$221m-2,273,619	Trimmed
Acadian Asset Management LLC Quantitative · $84.2bn book	$668m	0.8%	11,593,352	-$53m-294,316	Trimmed
Two Sigma Investments LP Quantitative · $138bn book	$581m	0.4%	10,085,383	-$119m-1,449,723	Trimmed
Arrowstreet Capital LP Quantitative · $225bn book	$495m	0.2%	8,585,846	-$43m-286,933	Trimmed
AllianceBernstein LP Long-only · $302bn book	$289m	0.1%	4,757,720	+$26m-114,960	Trimmed
Man Group PLC Quantitative · $62.7bn book	$270m	0.4%	4,682,000	-$73m-976,497	Trimmed
Woodline Partners LP Long/short equity · $32.4bn book	$67m	0.2%	1,167,476	-$700k+46,838	Added
ExodusPoint Capital Management LP Multi-strategy · $15.5bn book	$15m	0.1%	253,748	+$7.9m+143,563	Added
Brevan Howard Capital Management LP Macro · $13.5bn book	$9.4m	0.1%	163,962	-$900k-6,549	Trimmed
Dodge & Cox Activist · $191bn book	$2.4m	0.0%	42,361	-$278m-4,580,459	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Renaissance Technologies LLC · Quantitative$59m held before
Rokos Capital Management LLP · Macro$49m held before
Bridgewater Associates LP · Macro$15m held before
Winton Group Ltd · Quantitative$4.8m held before

Ownership through time

At least 22 of the 95 managers whose filings are on file listed BMY in Q2 2026, against 21 in Q2 2013. 5 managers fewer than in Q1 2026: 1 started a position; 1 sold out, by its own filing; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Voloridge Investment Management LLC$8.4m

Largest increases, by shares

T. Rowe Price Associates Inc10,250,238 to 31,707,643 shares+$1.2bn
Fidelity (FMR LLC)10,671,103 to 16,293,303 shares+$324m
Invesco Ltd15,509,999 to 16,033,480 shares+$30m
Voloridge Investment Management LLCnew: 145,551 shares+$8.4m
ExodusPoint Capital Management LP110,185 to 253,748 shares+$8.3m

Largest decreases, by shares

Dodge & Cox4,622,820 to 42,361 shares-$264m
AQR Capital Management LLC29,631,105 to 27,357,486 shares-$131m
Wellington Management Group LLP5,506,996 to 3,914,086 shares-$92m
Two Sigma Investments LP11,535,106 to 10,085,383 shares-$84m
Man Group PLC5,658,497 to 4,682,000 shares-$56m

Left it

Bridgewater Associates LPwas $15m

Manager	First listed	Largest	Q2 2026
T. Rowe Price Associates Inc	Q2 2013	$5.3bn	$1.8bn
AQR Capital Management LLC	Q2 2013	$1.8bn	$1.6bn
Fidelity (FMR LLC)	Q2 2013	$5.5bn	$939m
Invesco Ltd	Q2 2013	$1.6bn	$924m
Acadian Asset Management LLC	Q3 2013	$721m	$668m
Two Sigma Investments LP	Q3 2013	$700m	$581m
Arrowstreet Capital LP	Q2 2017	$927m	$495m
AllianceBernstein LP	Q2 2013	$365m	$289m
Man Group PLC	Q1 2018	$449m	$270m
Wellington Management Group LLP	Q2 2013	$9.5bn	$226m
Capital World Investors	Q2 2013	$5.8bn	$129m
Woodline Partners LP	Q4 2019	$88m	$67m
Neuberger Berman Group LLC	Q2 2013	$503m	$56m
MFS Investment Management	Q2 2013	$873m	$55m
Janus Henderson Group Ltd	Q2 2013	$1.4bn	$41m
Renaissance Technologies LLC	Q2 2013	$3.9bn	last listed Q1 2026
Berkshire Hathaway Inc	Q3 2020	$2.1bn	last listed Q4 2021
Viking Global Investors LP	Q3 2020	$756m	last listed Q4 2021
D. E. Shaw & Co.	Q1 2014	$734m	last listed Q4 2024
Baupost Group LLC	Q1 2019	$590m	last listed Q4 2019
Marshall Wace LLP	Q1 2014	$585m	last listed Q1 2026
Capital Research Global Investors	Q2 2013	$510m	last listed Q1 2025
Harris Associates LP	Q2 2013	$498m	last listed Q1 2025
Two Sigma Advisers LP	Q3 2016	$494m	last listed Q4 2025
Millennium Management LLC	Q2 2013	$480m	last listed Q1 2026

What managers have said about BMY

Arguments made in the managers’ own SEC filings, each checked against the filing and reviewed by a person. A view is as filed on its date, not a current recommendation.

Starboard Value LP · Long · 2019-02-28 · 5 reviewed claims
As part of its case against Bristol-Myers acquiring Celgene, Starboard argues that REVLIMID would represent 63% of Celgene revenue at loss of exclusivity, creating substantial patent-cliff risk.
The filing on sec.gov
Not among its listed 13F positions

What BMY is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around BMY →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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