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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
TC
376
TownSquare Capital
Utah
– -$3.15M -33,525 Closed
EAM
377
Eagle Asset Management
Florida
– -$2.59M -27,896 Closed
Holocene Advisors
378
Holocene Advisors
New York
– -$2.52M -26,849 Closed
OAM
379
Oppenheimer Asset Management
New York
– -$1.94M -20,659 Closed
FHB
380
First Hawaiian Bank
Hawaii
– -$1.48M -15,775 Closed
PP
381
PDT Partners
New York
– -$1.42M -15,073 Closed
CF
382
Covea Finance
France
– -$1.27M -13,500 Closed
Qube Research & Technologies (QRT)
383
Qube Research & Technologies (QRT)
United Kingdom
– -$1.17M -12,439 Closed
WC
384
Waterloo Capital
Texas
– -$1.06M -11,238 Closed
MYIA
385
Mount Yale Investment Advisors
Colorado
– -$979K -10,417 Closed
GCM
386
Genus Capital Management
British Columbia, Canada
– -$968K -10,300 Closed
EF
387
Empowered Funds
Pennsylvania
– -$833K -8,870 Closed
TCM
388
Teza Capital Management
Illinois
– -$812K -8,645 Closed
DA
389
Duality Advisers
Florida
– -$810K -8,619 Closed
VI
390
Versor Investments
New York
– -$777K -8,268 Closed
KeyBank National Association
391
KeyBank National Association
Ohio
– -$723K -7,695 Closed
ET
392
Entropy Technologies
New York
– -$612K -6,510 Closed
NG
393
Norden Group
Utah
– -$558K -5,944 Closed
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
– -$531K -5,654 Closed
SC
395
Savant Capital
Illinois
– -$524K -5,578 Closed
BTWM
396
Baker Tilly Wealth Management
Wisconsin
– -$493K -5,248 Closed
GCP
397
GSA Capital Partners
United Kingdom
– -$485K -5,161 Closed
PWG
398
Portside Wealth Group
Utah
– -$410K -4,364 Closed
Vontobel Holding
399
Vontobel Holding
Switzerland
– -$377K -4,018 Closed
AWAU
400
Alliance Wealth Advisors (Utah)
Utah
– -$374K -3,977 Closed
14 15
16
17 18

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.