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Bruker
BRKR

296 hedge funds and large institutions have $6.5B invested in Bruker in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 120 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $2.09M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% less capital invested

Capital invested by funds: $6.83B → $6.5B (-$324M)

1.04% less ownership

Funds ownership: 70.44% → 69.4% (-1%)

5% less funds holding

Funds holding: 311 → 296 (-15)

20% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 46

23% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 120

Holders
296
Holders Change
-15
Holders Change %
-4.82%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
37
Increased
93
Reduced
120
Closed
46
Calls
$6.7M
Puts
$2.09M
Net Calls
+$4.61M
Net Calls Change
+$1.69M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$101M
2
FAM
Fred Alger Management
New York
+$24.7M
3
FCM
Farallon Capital Management
California
+$21.2M
4
Brown Advisory
Brown Advisory
Maryland
+$17.3M
5
Morgan Stanley
Morgan Stanley
New York
+$16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.9M
3
CVA
Ceredex Value Advisors
Florida
-$63.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45.3M
5
Millennium Management
Millennium Management
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
326
Pacer Advisors
Pennsylvania
– -$41K -635 Closed
FAG
327
Fortitude Advisory Group
Washington
– -$24K -375 Closed
GWSG
328
GPS Wealth Strategies Group
Colorado
– -$14K -219 Closed
AW
329
Alaethes Wealth
Nevada
– -$14K -215 Closed
T
330
TCWP
Ohio
– -$9K -148 Closed
TIM
331
Tevis Investment Management
Texas
– -$8K -118 Closed
SC
332
Siena Capital
Ohio
– -$7.11K -116 -95%
SWM
333
Spire Wealth Management
Virginia
– -$6K -100 Closed
MAWCM
334
Mine & Arao Wealth Creation & Management
California
– -$6K -92 Closed
CI
335
Cordant Inc
Oregon
– -$3K -52 Closed
MCC
336
Money Concepts Capital
Florida
– -$3K -50 Closed
FPS
337
Fieldpoint Private Securities
Connecticut
– -$2K -30 Closed
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -18 Closed
FMP
339
Financial Management Professionals
Texas
– -$1K -14 Closed
MFT
340
Moisand Fitzgerald Tamayo
Florida
– -$429 -7 -54%
LIM
341
Longfellow Investment Management
Massachusetts
– -$1K -6 Closed
10 11 12 13
14

BRKR Hedge Fund Activity: Q2 2022 in Review

296 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2022, worth a combined $6.5B — down 4.7% from $6.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BRKR and 37 opened new positions — a net loss of 9 holders — while 120 trimmed existing stakes and 93 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $75.7M.

  • 296 institutional investors held Bruker (BRKR) as of Q2 2022, down from 311 in Q1 2022.
  • Funds reported $6.5B of Bruker stock for Q2 2022, down 4.7% quarter-over-quarter.
  • 37 funds opened new Bruker positions in Q2 2022 and 46 closed out, a net change of -9 holders.
  • The largest Bruker buyer in Q2 2022 was Massachusetts Financial Services, an estimated $101M added.
  • The largest Bruker seller in Q2 2022 was Fidelity Investments, an estimated $75.7M sold.

Based on aggregated 13F filings for Q2 2022.