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Bruker
BRKR

389 hedge funds and large institutions have $10.4B invested in Bruker in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $1.45M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

84% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 38

29% more capital invested

Capital invested by funds: $8.11B → $10.4B (+$2.31B)

17% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 127

8% more funds holding

Funds holding: 360 → 389 (+29)

0.91% more ownership

Funds ownership: 79.71% → 80.62% (+0.91%)

Holders
389
Holders Change
+29
Holders Change %
+8.06%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
70
Increased
148
Reduced
127
Closed
38
Calls
$22.8M
Puts
$1.45M
Net Calls
+$21.3M
Net Calls Change
+$15.2M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
+$146M
2
PCA
Pallas Capital Advisors
Massachusetts
+$84.9M
3
First Trust Advisors
First Trust Advisors
Illinois
+$65.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$49.1M
5
Bank of America
Bank of America
North Carolina
+$16.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$110M
2
Goldman Sachs
Goldman Sachs
New York
-$60M
3
Morgan Stanley
Morgan Stanley
New York
-$57.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
376
ClariVest Asset Management
California
$2.25K +$965 +12 +100%
DPW
377
DiNuzzo Private Wealth
Pennsylvania
$2.07K +$161 +2 +10%
AW
378
Avion Wealth
Texas
$2K – – –
VNA
379
Valley National Advisers
Pennsylvania
$2K +$804 +10 +67%
AIC
380
Archer Investment Corporation
Indiana
$1.22K – – –
HCP
381
Hexagon Capital Partners
Arkansas
$1.22K – – –
HI
382
Horizon Investments
North Carolina
$1.22K +$1.05K +13 New
FSWA
383
Financial Synergies Wealth Advisors
Texas
$1.03K +$885 +11 New
CAL
384
Capital Advisors Ltd
Ohio
$1K – – –
TWD
385
True Wealth Design
Ohio
$752 +$241 +3 +60%
VCM
386
Versant Capital Management
Arizona
$564 – – –
TWP
387
TFO Wealth Partners
Ohio
$282 – – –
FGAM
388
Financial Gravity Asset Management
Texas
$255 +$161 +2 New
MCM
389
MV Capital Management
Maryland
$94 – – –
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
– -$19.3M -262,763 Closed
Squarepoint
391
Squarepoint
New York
– -$12.2M -166,481 Closed
HF
392
HRT Financial
New York
– -$11.4M -155,569 Closed
WP
393
Woodline Partners
California
– -$6.82M -92,803 Closed
WMSA
394
Weiss Multi-Strategy Advisers
New York
– -$6.49M -88,284 Closed
ECM
395
ExodusPoint Capital Management
New York
– -$5.83M -79,297 Closed
CSS
396
Cubist Systematic Strategies
Connecticut
– -$5.78M -78,601 Closed
Nomura Holdings
397
Nomura Holdings
Japan
– -$5.59M -76,122 Closed
Connor, Clark & Lunn Investment Management (CC&L)
398
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.48M -74,573 Closed
SAM
399
Scion Asset Management
California
– -$3.67M -50,000 Closed
TI
400
Trexquant Investment
Connecticut
– -$3.19M -43,464 Closed
14 15
16
17 18

BRKR Hedge Fund Activity: Q1 2024 in Review

389 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2024, worth a combined $10.4B — up 29% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BRKR positions and 38 closed out — a net gain of 32 holders — while 148 added to existing stakes and 127 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $146M. The largest seller was Millennium Management, cutting an estimated $110M.

  • 389 institutional investors held Bruker (BRKR) as of Q1 2024, up from 360 in Q4 2023.
  • Funds reported $10.4B of Bruker stock for Q1 2024, up 29% quarter-over-quarter.
  • 70 funds opened new Bruker positions in Q1 2024 and 38 closed out, a net change of +32 holders.
  • The largest Bruker buyer in Q1 2024 was London Company of Virginia, an estimated $146M added.
  • The largest Bruker seller in Q1 2024 was Millennium Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2024.