Bruker
BRKR
345 hedge funds and large institutions have $6.79B invested in Bruker in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.
392% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $2.98M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 359 → 345 (-14)
5.75% less ownership
Funds ownership: 80.65% → 74.9% (-5.7%)
10% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 139
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
22% less capital invested
Capital invested by funds: $8.73B → $6.79B (-$1.95B)
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$40M |
| 2 |
Millennium Management
New York
|
+$34.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$30.5M |
| 4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$29M |
| 5 |
RI
RTW Investments
New York
|
+$28.4M |
Top Sellers
| 1 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
-$426M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 3 |
FAM
Fred Alger Management
New York
|
-$57.6M |
| 4 |
BlackRock
New York
|
-$41.6M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$32.2M |
BRKR Hedge Fund Activity: Q3 2023 in Review
345 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2023, worth a combined $6.79B — down 22% from $8.73B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of BRKR and 42 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 125 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $40M. The largest seller was Pallas Capital Advisors, cutting an estimated $426M.
- 345 institutional investors held Bruker (BRKR) as of Q3 2023, down from 359 in Q2 2023.
- Funds reported $6.79B of Bruker stock for Q3 2023, down 22% quarter-over-quarter.
- 42 funds opened new Bruker positions in Q3 2023 and 54 closed out, a net change of -12 holders.
- The largest Bruker buyer in Q3 2023 was Massachusetts Financial Services, an estimated $40M added.
- The largest Bruker seller in Q3 2023 was Pallas Capital Advisors, an estimated $426M sold.
Based on aggregated 13F filings for Q3 2023.