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Bruker
BRKR

365 hedge funds and large institutions have $7.38B invested in Bruker in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 115 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $1.91M

37% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 115

4.12% less ownership

Funds ownership: 80.62% → 76.5% (-4.1%)

6% less funds holding

Funds holding: 389 → 365 (-24)

25% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 76

29% less capital invested

Capital invested by funds: $10.4B → $7.38B (-$3.04B)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
365
Holders Change
-24
Holders Change %
-6.17%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
57
Increased
157
Reduced
115
Closed
76
Calls
$8.79M
Puts
$1.91M
Net Calls
+$6.87M
Net Calls Change
-$14.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$77.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$58.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$55.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$128M
3
CAM
Congress Asset Management
Massachusetts
-$106M
4
Ameriprise
Ameriprise
Minnesota
-$53.4M
5
ITP
Iron Triangle Partners
Connecticut
-$43.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
351
SJS Investment Consulting
Ohio
$1.47K -$75 -1 -4%
AF
352
Advisornet Financial
Minnesota
$1.15K +$1.35K +18 New
IFAM
353
Institutional & Family Asset Management
Colorado
$1.02K +$1.21K +16 New
PMAM
354
Picton Mahoney Asset Management
Ontario, Canada
$1K -$93.7K -1,244 -99%
AW
355
Avion Wealth
Texas
$1K – – –
VNA
356
Valley National Advisers
Pennsylvania
$1K +$376 +5 +20%
CAL
357
Capital Advisors Ltd
Ohio
$1K +$602 +8 +80%
HCP
358
Hexagon Capital Partners
Arkansas
$830 – – –
CAM
359
ClariVest Asset Management
California
$766 -$903 -12 -50%
TWD
360
True Wealth Design
Ohio
$702 +$226 +3 +38%
MCM
361
MV Capital Management
Maryland
$511 +$527 +7 +700%
VCM
362
Versant Capital Management
Arizona
$383 – – –
HIA
363
Harbor Investment Advisory
Maryland
$191 +$226 +3 New
MG
364
Mather Group
Illinois
$188 +$151 +2 New
CAS
365
Coppell Advisory Solutions
Texas
$128 +$151 +2 New
ITP
366
Iron Triangle Partners
Connecticut
– -$43.8M -466,521 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
367
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$24.9M -265,583 Closed
CWM
368
Congress Wealth Management
Massachusetts
– -$15.2M -162,191 Closed
AIG
369
American International Group
New York
– -$11.6M -123,661 Closed
FAM
370
Fred Alger Management
New York
– -$9.49M -101,007 Closed
MWM
371
MinichMacGregor Wealth Management
New York
– -$7.89M -84,932 Closed
FCM
372
Farallon Capital Management
California
– -$7.81M -83,100 Closed
TPSF
373
Texas Permanent School Fund
Texas
– -$7.62M -81,161 Closed
MCM
374
McKinley Capital Management
Alaska
– -$5.88M -62,590 Closed
Bank of Nova Scotia
375
Bank of Nova Scotia
Ontario, Canada
– -$4.42M -47,000 Closed
13 14
15
16 17

BRKR Hedge Fund Activity: Q2 2024 in Review

365 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2024, worth a combined $7.38B — down 29% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of BRKR and 57 opened new positions — a net loss of 19 holders — while 115 trimmed existing stakes and 157 added.

The largest buyer was Fidelity Investments, adding an estimated $197M. The largest seller was Massachusetts Financial Services, cutting an estimated $130M.

  • 365 institutional investors held Bruker (BRKR) as of Q2 2024, down from 389 in Q1 2024.
  • Funds reported $7.38B of Bruker stock for Q2 2024, down 29% quarter-over-quarter.
  • 57 funds opened new Bruker positions in Q2 2024 and 76 closed out, a net change of -19 holders.
  • The largest Bruker buyer in Q2 2024 was Fidelity Investments, an estimated $197M added.
  • The largest Bruker seller in Q2 2024 was Massachusetts Financial Services, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2024.