Bruker
BRKR
360 hedge funds and large institutions have $8.11B invested in Bruker in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 44 closing their positions.
232% more call options, than puts
Call options by funds: $8.77M | Put options by funds: $2.65M
43% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 44
19% more capital invested
Capital invested by funds: $6.79B → $8.11B (+$1.32B)
4.81% more ownership
Funds ownership: 74.9% → 79.71% (+4.8%)
4% more funds holding
Funds holding: 345 → 360 (+15)
15% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 138
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39.1M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$36.1M |
| 4 |
Millennium Management
New York
|
+$30.1M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
-$67.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.8M |
| 4 |
BlackRock
New York
|
-$23.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.8M |
BRKR Hedge Fund Activity: Q4 2023 in Review
360 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2023, worth a combined $8.11B — up 19% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new BRKR positions and 44 closed out — a net gain of 19 holders — while 117 added to existing stakes and 138 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $45.4M. The largest seller was Pallas Capital Advisors, cutting an estimated $67.6M.
- 360 institutional investors held Bruker (BRKR) as of Q4 2023, up from 345 in Q3 2023.
- Funds reported $8.11B of Bruker stock for Q4 2023, up 19% quarter-over-quarter.
- 63 funds opened new Bruker positions in Q4 2023 and 44 closed out, a net change of +19 holders.
- The largest Bruker buyer in Q4 2023 was Morgan Stanley, an estimated $45.4M added.
- The largest Bruker seller in Q4 2023 was Pallas Capital Advisors, an estimated $67.6M sold.
Based on aggregated 13F filings for Q4 2023.