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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
SGA
76
Sector Gamma AS
Norway
$10.6M -$1.17M -14,537 -11%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$10.6M -$1.2M -14,907 -12%
UBS Group
78
UBS Group
Switzerland
$10.4M +$6.55M +81,448 +274%
SPS
79
Susquehanna Portfolio Strategies
Pennsylvania
$10.2M -$444K -5,522 -5%
Walleye Capital
80
Walleye Capital
New York
$10M +$2.17M +27,013 +34%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$9.65M -$1.61M -20,000 -16%
LFDLE
82
La Financiere de L'Echiquier
France
$9.55M -$1.58M -19,623 -16%
EAM
83
EdenTree Asset Management
United Kingdom
$9.5M -$1.53M -19,033 -16%
FAM
84
Fred Alger Management
New York
$9.49M +$5.7M +70,876 +235%
CS
85
Candriam SCA
Luxembourg
$9.48M -$7.81M -97,051 -49%
Barclays
86
Barclays
United Kingdom
$9.16M -$996K -12,381 -11%
Citigroup
87
Citigroup
New York
$9.08M -$2.98M -36,996 -28%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$8.72M -$12.4M -153,731 -62%
PE
89
Point72 Europe
United Kingdom
$8.65M -$3.38M -41,962 -31%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$8.56M -$1.47M -18,245 -17%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$8.48M +$114K +1,423 +2%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$8.45M -$183K -2,276 -2%
Wells Fargo
93
Wells Fargo
California
$8.44M +$6.1M +75,813 +539%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.37M +$289K +3,593 +4%
ACM
95
Advisors Capital Management
New Jersey
$8.31M +$58.1K +722 +0.8%
MWM
96
MinichMacGregor Wealth Management
New York
$7.89M +$6.83M +84,932 New
FCM
97
Farallon Capital Management
California
$7.81M +$6.44M +80,100 +2,670%
TPSF
98
Texas Permanent School Fund
Texas
$7.62M +$84.5K +1,050 +1%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$7.38M -$5.95M -73,917 -48%
Canada Life
100
Canada Life
Manitoba, Canada
$6.88M +$127K +1,577 +2%
2 3
4
5 6

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.