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Bristol-Myers Squibb Company

BMY Healthcare
$60.74 +$0.88 (1.47%)
Market Cap: $123.65 B
Gurus Holding
18
Popularity Rank
#50
% of Shares Held
1.72%
Net Activity (Q3 2025)
+$116.73 M

Guru Ownership Trend

Guru Analysis for Bristol-Myers Squibb Company (BMY)

Bristol-Myers Squibb Company (BMY), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 18 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.13 B.

Top institutional holders include Richard Pzena and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $116.73 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 307.7%. Conversely, Renaissance Technologies reduced exposure by 35.8%.

Key Holders

Top 5 by Value

$967.87 M
$426.35 M
$54.11 M
$43.66 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$229.27 M
Total Buy Value
New Buys 1
Additions 8
-$112.55 M
Total Sell Value
Reductions 7
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
8
Net Buyers
9

FAQs for Bristol-Myers Squibb Company (BMY)

Major holders include Richard Pzena ($967.87 M), Cliff Asness ($426.35 M), Renaissance Technologies ($126.96 M). According to the latest reported data, 18 tracked investment managers collectively hold approximately 35.05 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $116.73 M, with 9 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited BMY. The total reported sell value was $112.55 M.

Yes, 1 managers opened new positions in BMY, and 8 increased their existing holdings. The total reported buy value was $229.27 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.90% Add 20.4% 17,943,503 $967.87 M Q4 2025
0.27% Add 56.0% 9,463,981 $426.35 M Q3 2025
0.20% Reduce -35.8% 2,353,689 $126.96 M Q4 2025
0.09% New Buy 1,199,793 $54.11 M Q3 2025
0.12% Add 11.2% 967,975 $43.66 M Q3 2025
0.43% New Buy 732,677 $39.52 M Q4 2025
0.14% Add 14.8% 698,224 $31.49 M Q3 2025
0.14% Add 307.7% 505,773 $27.28 M Q4 2025
0.08% Reduce -7.9% 408,892 $22.06 M Q4 2025
0.00% Reduce -5.3% 204,728 $11.04 M Q4 2025
0.13% Reduce -10.5% 189,006 $10.25 M Q4 2025
0.05% Reduce -6.3% 94,438 $5.09 M Q4 2025
1.79% 108,000 $4.87 M Q3 2025
1.82% Reduce -3.3% 69,440 $3.13 M Q3 2025
0.03% Add 0.4% 45,110 $2.43 M Q4 2025
0.01% Reduce -1.7% 26,392 $1.19 M Q3 2025
0.15% Add 0.6% 23,740 $1.07 M Q3 2025
0.07% Add 16.4% 16,842 $908,457 Q4 2025
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SEC Form