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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
UBS AM
51
UBS AM
Illinois
$17M +$6.96M +92,412 +53%
JP Morgan Chase
52
JP Morgan Chase
New York
$15M +$2.56M +34,031 +17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$15M +$194K +2,578 +1%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$14.8M -$5.66M -75,220 -24%
Millennium Management
55
Millennium Management
New York
$14.7M +$13.2M +175,122 +317%
LPL Financial
56
LPL Financial
California
$14.6M +$6.18M +82,058 +56%
Walleye Capital
57
Walleye Capital
New York
$13.7M +$8.21M +109,020 +102%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$12.9M +$14.4M +191,435 +1,694%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.5M +$527K +6,994 +4%
PAM
60
PineStone Asset Management
Quebec, Canada
$12.4M +$2.34M +31,018 +19%
Swiss National Bank
61
Swiss National Bank
Switzerland
$11.9M +$625K +8,300 +5%
Legal & General Group
62
Legal & General Group
United Kingdom
$11.3M -$419K -5,570 -3%
Federated Hermes
63
Federated Hermes
Pennsylvania
$10.6M +$628K +8,346 +5%
Jane Street
64
Jane Street
New York
$10.6M +$11M +146,127 +752%
CI
65
Cambiar Investors
Colorado
$10.3M +$2.15M +28,502 +22%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$9.99M -$1.04M -13,793 -8%
OAC
67
OMERS Administration Corp
Ontario, Canada
$9.7M -$489K -6,500 -4%
Two Sigma Investments
68
Two Sigma Investments
New York
$9.16M +$9.66M +128,372 +845%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$8.9M +$5.61M +74,541 +115%
EAM
70
EdenTree Asset Management
United Kingdom
$8.75M +$2.71M +36,033 +36%
EAM
71
Eventide Asset Management
Massachusetts
$8.41M -$5.91M -78,550 -37%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$8.34M -$6.78K -90 -0.1%
IHAM
73
Integral Health Asset Management
New York
$8.3M -$6.78M -90,000 -41%
NIM
74
Needham Investment Management
New York
$8.3M +$4.78M +63,500 +95%
CF
75
Corebridge Financial
Texas
$7.91M +$9.34M +124,035 New
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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.