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
2026
Q1 		$6.07M Buy
+100,000
New +$5.83M 0.02% 451
2025
Q4 		– Sell
-150,000
Closed -$6.76M – 1221
2025
Q3 		$6.76M Buy
150,000
+121,800
+432% +$5.69M 0.02% 466
2025
Q2 		$1.31M Sell
28,200
-129,100
-82% -$6.34M ﹤0.01% 901
2025
Q1 		$9.59M Buy
+157,300
New +$9.17M 0.03% 408
2020
Q1 		– Sell
-160,800
Closed -$10.3M – 502
2019
Q4 		$10.3M Buy
+160,800
New +$9.21M 0.23% 83
2019
Q2 		– Sell
-85,000
Closed -$4.05M – 449
2019
Q1 		$4.05M Sell
85,000
-35,000
-29% -$1.74M 0.05% 319
2018
Q4 		$6.24M Buy
+120,000
New +$6.45M 0.08% 226
2018
Q2 		– Sell
-35,000
Closed -$2.21M – 787
2018
Q1 		$2.21M Buy
+35,000
New +$2.25M 0.05% 434
2017
Q2 		– Sell
-2,150,000
Closed -$117M – 551
2017
Q1 		$117M Buy
2,150,000
+2,090,000
+3,483% +$115M 1.57% 8
2016
Q4 		$3.51M Sell
60,000
-620,100
-91% -$33.9M 0.07% 245
2016
Q3 		$36.7M Buy
+680,100
New +$43.7M 0.88% 23

Other funds holding BMY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 2,448 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.
  • 2,448 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.