BRISTOL MYERS SQUIBB

$BMY
Smart money positioned

53 of the Top-200 alpha managers hold $BMY as of the latest 13F snapshot.

13F holders
22
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

53 holders · Q1 2026

$BMY is held by 53 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 4.58%, with an average of 0.45% of portfolio. Largest holder: RFG Advisory, LLC at 4.58%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 22 · Source: 13F-HR
01
Vanguard Group Inc.
0.16% of portfolio
198,727,768 sh
02
State Street
0.21% of portfolio
98,564,914 sh
03
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.29% of portfolio
22,719,320 sh
04
Pzena Investment Management LLC
3.37% of portfolio
17,095,731 sh
05
Two Sigma
0.60% of portfolio
11,535,106 sh
06
Citigroup Inc.
0.10% of portfolio
2,561,350 sh
07
Citadel
0.07% of portfolio
1,494,234 sh
08
Renaissance Technologies
0.09% of portfolio
977,051 sh
09
Erste Asset Management GmbH
0.19% of portfolio
420,361 sh
10
Bridgewater Associates
0.07% of portfolio
241,689 sh
See all 22 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 13 filers
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
02 Jul 2026
Unknown
· GRANT
A
15 Jun 2026
Haller Julia A
· EX/ACQ
20,460
M
15 Jun 2026
Haller Julia A
· EX/ACQ
20,460
$53.76
M
03 Jun 2026
Short Bartie Wendy
· EX/ACQ
8,040
M
03 Jun 2026
Short Bartie Wendy
· F
3,876
$54.72
F
03 Jun 2026
Short Bartie Wendy
· EX/ACQ
8,040
M
01 May 2026
Lenkowsky Adam
· EX/ACQ
1,373
M
01 May 2026
Lenkowsky Adam
· F
599
$58.22
F

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $BMY in the recent window.

Convergence · $BMY

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 12:22 UTC.