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Bristol-Myers Squibb Company

BMY Healthcare
$60.35 +$0.62 (1.04%)
Market Cap: $123.22 B
Gurus Holding
19
Popularity Rank
#39
% of Shares Held
2.62%
Net Activity (Q4 2025)
+$1.13 B

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 19 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.22 B.

Top institutional holders include Cliff Asness and Richard Pzena.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $1.13 B net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 307.7%. Conversely, Paul Tudor Jones reduced exposure by 97.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$1.27 B
Total Buy Value
New Buys 2
Additions 7
-$138.84 M
Total Sell Value
Reductions 9
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
9
Net Buyers
9

FAQs for Bristol-Myers Squibb Company (BMY)

Major holders include Cliff Asness ($1.39 B), Richard Pzena ($967.87 M), Steven Cohen ($162.04 M). According to the latest reported data, 19 tracked investment managers collectively hold approximately 53.3 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.13 B, with 9 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 9 managers trimmed their positions, while 0 fully exited BMY. The total reported sell value was $138.84 M.

Yes, 2 managers opened new positions in BMY, and 7 increased their existing holdings. The total reported buy value was $1.27 B.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.73% Add 172.6% 25,796,905 $1.39 B Q4 2025
2.90% Add 20.4% 17,943,503 $967.87 M Q4 2025
0.18% New Buy 3,004,111 $162.04 M Q4 2025
0.20% Reduce -35.8% 2,353,689 $126.96 M Q4 2025
0.13% Add 1.1% 978,888 $52.8 M Q4 2025
0.15% Add 12.1% 782,868 $42.23 M Q4 2025
0.43% New Buy 732,677 $39.52 M Q4 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
2.05% 108,000 $5.83 M Q4 2025
0.05% Reduce -6.3% 94,438 $5.09 M Q4 2025
1.83% Reduce -22.3% 53,966 $2.91 M Q4 2025
0.03% Add 0.4% 45,110 $2.43 M Q4 2025
0.00% Reduce -97.2% 33,595 $1.81 M Q4 2025
0.01% Reduce -5.5% 24,938 $1.35 M Q4 2025
0.17% Reduce -7.8% 21,900 $1.18 M Q4 2025
0.07% Add 16.4% 16,842 $908,457 Q4 2025
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