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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: 36 (+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: 360389 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
101
Needham Investment Management
New York
$6.25M +$583K +7,250 +12%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$6.11M -$1.61M -20,023 -24%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$6.1M -$695K -8,633 -12%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$5.97M -$10M -124,631 -66%
MCM
105
McKinley Capital Management
Alaska
$5.88M
KCM
106
Kennedy Capital Management
Missouri
$5.84M -$2.48M -30,783 -33%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$5.67M +$2.11M +26,213 +77%
MCM
108
Mengis Capital Management
Oregon
$5.33M
Millennium Management
109
Millennium Management
New York
$5.2M -$110M -1,361,886 -96%
MOACM
110
Mutual of America Capital Management
New York
$5.19M -$172K -2,144 -4%
MIM
111
MetLife Investment Management
New Jersey
$5.19M -$136K -1,696 -3%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.91M -$597K -7,426 -12%
AB
113
Amalgamated Bank
New York
$4.91M -$1.09M -13,600 -21%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$4.87M +$3.51M +43,600 +532%
BCI
115
Brinker Capital Investments
Pennsylvania
$4.75M +$1.97M +24,445 +94%
OPS
116
Orion Portfolio Solutions
Nebraska
$4.75M +$1.97M +24,445 +94%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$4.65M -$1.76M -21,919 -31%
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$4.56M +$357K +4,437 +10%
Victory Capital Management
119
Victory Capital Management
Texas
$4.52M -$842K -10,466 -18%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$4.42M +$3.78M +47,000 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$4.34M -$190K -2,367 -5%
VanEck Associates
122
VanEck Associates
New York
$4.22M +$535K +6,647 +17%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$3.94M -$256K -3,177 -7%
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$3.84M +$42.6K +530 +1%
KBC Group
125
KBC Group
Belgium
$3.83M +$220K +2,740 +7%

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.