Hudson Bay Capital Management
BMY icon

Hudson Bay Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Hudson Bay Capital Management’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-199,900
Closed -$9.02M – 1219
2025
Q3 		$9.02M Buy
199,900
+192,900
+2,756% +$9.01M 0.03% 384
2025
Q2 		$324K Buy
+7,000
New +$344K ﹤0.01% 1161
2024
Q4 		– Sell
-82,700
Closed -$4.28M – 926
2024
Q3 		$4.28M Buy
+82,700
New +$3.88M 0.02% 443
2019
Q2 		– Sell
-658,700
Closed -$31.4M – 447
2019
Q1 		$31.4M Buy
658,700
+598,700
+998% +$29.8M 0.41% 44
2018
Q4 		$3.12M Buy
+60,000
New +$3.22M 0.04% 415
2018
Q1 		– Sell
-368,200
Closed -$22.6M – 778
2017
Q4 		$22.6M Sell
368,200
-652,700
-64% -$40.8M 0.48% 28
2017
Q3 		$65.1M Buy
1,020,900
+270,900
+36% +$15.8M 1.62% 8
2017
Q2 		$41.8M Sell
750,000
-400,000
-35% -$21.8M 0.84% 20
2017
Q1 		$62.5M Buy
1,150,000
+825,000
+254% +$45.2M 0.84% 21
2016
Q4 		$19M Sell
325,000
-813,700
-71% -$44.5M 0.39% 49
2016
Q3 		$61.4M Buy
+1,138,700
New +$73.1M 1.48% 13

Other funds holding BMY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's BMY Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Bristol-Myers Squibb (BMY) in Q4 2025, closing a stake of 74,101 shares — an estimated $3.34M sold.

Hudson Bay Capital Management first reported a position in BMY in Q3 2016 and held it in 14 quarters. The position peaked at $17.6M in Q1 2017. 2,451 funds tracked by Wall St. Rank hold BMY as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Bristol-Myers Squibb position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 74,101 Bristol-Myers Squibb shares in Q4 2025, an estimated $3.34M.
  • Hudson Bay Capital Management first reported a position in Bristol-Myers Squibb in Q3 2016 and held it in 14 quarters.
  • Hudson Bay Capital Management's Bristol-Myers Squibb position peaked at $17.6M in Q1 2017.
  • 2,451 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.