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Bristol-Myers Squibb Company

BMY Healthcare
$63.83 $-0.82 (-1.27%)
Market Cap: $130.39 B
Gurus Holding
15
Popularity Rank
#108
% of Shares Held
2.31%
Net Activity (Q2 2026)
-$244.83 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 Q2 2026, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.01 B.

Top institutional holders include Cliff Asness and Richard Pzena.

Institutional sentiment is currently Bearish. This is evidenced by a $244.83 M net outflow during the quarter.

Recent activity highlights Tweedy Browne who increased their stake by 43.6%. Conversely, Jefferies Group reduced exposure by 73.3%.

Key Holders

Top 5 by Value

$1.58 B
$979.95 M
$51.45 M
$40.13 M
$23.71 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$2.55 M
Total Buy Value
New Buys 0
Additions 4
-$247.38 M
Total Sell Value
Reductions 9
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
12
Net Buyers
4

FAQs for Bristol-Myers Squibb Company (BMY)

Major holders include Cliff Asness ($1.58 B), Richard Pzena ($979.95 M), Joel Greenblatt ($51.45 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 47.18 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $244.83 M, with 4 managers increasing positions and 12 managers reducing holdings.

During the most recent reporting period, 9 managers trimmed their positions, while 3 fully exited BMY. The total reported sell value was $247.38 M.

Yes, 0 managers opened new positions in BMY, and 4 increased their existing holdings. The total reported buy value was $2.55 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.55% Reduce -7.7% 27,357,486 $1.58 B Q2 2026
2.88% Reduce -0.5% 17,007,044 $979.95 M Q2 2026
0.12% Add 3.6% 892,969 $51.45 M Q2 2026
0.40% Reduce -3.5% 696,430 $40.13 M Q2 2026
0.05% Reduce -4.8% 411,483 $23.71 M Q2 2026
0.14% Add 0.9% 184,742 $10.82 M Q2 2026
0.00% Reduce -14.9% 173,404 $9.99 M Q2 2026
0.06% Reduce -73.3% 135,235 $8.2 M Q1 2026
0.04% Reduce -5.0% 82,671 $4.76 M Q2 2026
0.95% 69,500 $4 M Q2 2026
1.89% Reduce -14.8% 45,235 $2.61 M Q2 2026
0.03% Reduce -0.3% 44,552 $2.57 M Q2 2026
0.16% Add 43.6% 37,570 $2.16 M Q2 2026
0.01% Add 2.0% 24,684 $1.42 M Q2 2026
0.17% Reduce -0.8% 21,671 $1.25 M Q2 2026
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SEC Form