Question 1

Which hedge funds and institutional investors hold BMY?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BMY shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BMY whale holdings?

Accepted Answer

Conviction level reflects how significant BMY is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BMY, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BMY?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BMY?

Accepted Answer

QoQ changes for BMY show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	98.6M	$6.0B	0.2%	$2896.4B
PRIMECAP	25.0M	$1.5B	1.2%	$127.0B
Pzena	16.8M	$1.0B	3.3%	$30.8B
Two Sigma	11.5M	$699.6M	0.6%	$123.9B
Arrowstreet	8.9M	$538.1M	0.3%	$184.8B
Millennium	6.5M	$397.0M	0.2%	$240.3B
Geode Capital	6.5M	$394.8M	0.0%	$1607.5B
Citadel	4.8M	$290.0M	0.0%	$618.5B
Dodge & Cox	4.6M	$280.4M	0.2%	$182.0B
WorldQuant	3.4M	$205.7M	0.8%	$25.9B
Citadel	3.3M	$197.3M	0.0%	$618.5B
Capital World	2.2M	$134.9M	0.0%	$732.9B
American Century	1.6M	$97.9M	0.1%	$194.3B
DFA	1.5M	$92.3M	0.0%	$481.4B
Adage Capital	1.5M	$89.0M	0.1%	$64.8B
Renaissance Tech	977.1K	$59.3M	0.1%	$63.9B
Citadel	894.0K	$54.2M	0.0%	$618.5B
Gotham Asset	862.2K	$52.3M	0.2%	$32.7B
Marshall Wace	618.3K	$37.5M	0.0%	$100.4B
Point72	531.2K	$32.2M	0.0%	$78.1B
Epoch	523.6K	$31.8M	0.2%	$16.5B
Balyasny	464.6K	$28.2M	0.0%	$77.1B
GMO	432.4K	$26.2M	0.1%	$39.1B
Millennium	419.9K	$25.5M	0.0%	$240.3B
Point72	392.0K	$23.8M	0.0%	$78.1B
Millennium	389.9K	$23.6M	0.0%	$240.3B
DE Shaw	384.2K	$23.3M	0.0%	$166.3B
DE Shaw	365.5K	$22.2M	0.0%	$166.3B
DE Shaw	309.8K	$18.8M	0.0%	$166.3B
BlackRock	278.1K	$16.9M	0.0%	$5723.5B
Gabelli	263.8K	$16.0M	0.1%	$14.8B
Bridgewater	241.7K	$14.7M	0.1%	$22.4B
Northern Trust	228.4K	$13.9M	0.0%	$756.6B
Tudor	221.8K	$13.5M	0.0%	$53.9B
Fisher Investments	203.7K	$12.4M	0.0%	$294.9B
Point72	177.3K	$10.8M	0.0%	$78.1B
Fidelity (FMR)	171.7K	$10.4M	0.0%	$1898.4B
Schonfeld	155.4K	$9.1M	0.1%	$14.2B
Balyasny	118.7K	$7.2M	0.0%	$77.1B
ExodusPoint	110.2K	$6.7M	0.1%	$12.4B
ClearBridge	101.5K	$6.2M	0.0%	$114.9B
Hudson Bay	100.0K	$6.1M	0.0%	$29.0B
Brevan Howard	90.0K	$5.5M	0.0%	$11.3B
Winton	79.3K	$4.8M	0.2%	$2.9B
Neuberger Berman (Eisman)	45.4K	$2.8M	0.0%	$131.4B
Horizon Kinetics	44.7K	$2.7M	0.0%	$9.2B
Segall Bryant	40.5K	$2.5M	0.0%	$7.0B
Thornburg	38.4K	$2.3M	0.0%	$9.6B
Two Sigma	35.7K	$2.2M	0.0%	$123.9B
Tudor	35.3K	$2.1M	0.0%	$53.9B
Wellington	30.1K	$1.8M	0.0%	$535.5B
Tweedy Browne	26.2K	$1.6M	0.1%	$1.3B
Edgewood	21.5K	$1.3M	0.0%	$15.5B
Two Sigma	18.4K	$1.1M	0.0%	$123.9B
Man Group	15.0K	$910K	0.0%	$55.1B
Man Group	15.0K	$910K	0.0%	$55.1B
Balyasny	13.9K	$843K	0.0%	$77.1B
Acadian	11.9M	$721K	1.0%	$70.5M
LSV	8.9M	$537K	1.2%	$46.4M
Schonfeld	5.0K	$303K	0.0%	$14.2B
Man Group	1.1K	$65K	0.0%	$55.1B
Franklin Templeton	875	$50K	—	$408.3B
AQR Capital	267	$16K	—	$218.4B
Kayne Anderson	66	$4K	—	$34.0B

BMY

Who Holds BMY

Changes This Quarter