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Bruker
BRKR

359 hedge funds and large institutions have $8.73B invested in Bruker in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $8.97M | Put options by funds: $3.95M

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more funds holding

Funds holding: 319 → 359 (+40)

10.1% more ownership

Funds ownership: 70.55% → 80.65% (+10%)

7% more capital invested

Capital invested by funds: $8.16B → $8.73B (+$572M)

5% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 119

Holders
359
Holders Change
+40
Holders Change %
+12.54%
% of All Funds
5.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
76
Increased
125
Reduced
119
Closed
34
Calls
$8.97M
Puts
$3.95M
Net Calls
+$5.02M
Net Calls Change
+$1.79M

Top Buyers

1
PCA
Pallas Capital Advisors
Massachusetts
+$1.07B
2
RI
RTW Investments
New York
+$135M
3
Citadel Advisors
Citadel Advisors
Florida
+$101M
4
CAM
Congress Asset Management
Massachusetts
+$98.1M
5
Goldman Sachs
Goldman Sachs
New York
+$54.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$80M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.6M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$47.3M
5
Millennium Management
Millennium Management
New York
-$44.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$2.77M +$283K +3,713 +11%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M -$45.7K -600 -2%
KBC Group
128
KBC Group
Belgium
$2.64M +$1.68K +22 +0.1%
Prudential Financial
129
Prudential Financial
New Jersey
$2.6M +$1.61M +21,141 +151%
AIP
130
Ameritas Investment Partners
Nebraska
$2.6M -$41.7K -547 -2%
Osaic Holdings
131
Osaic Holdings
Arizona
$2.55M +$393K +5,154 +18%
TC
132
TownSquare Capital
Utah
$2.53M +$2.6M +34,164 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$2.49M +$2.57M +33,732 New
Wells Fargo
134
Wells Fargo
California
$2.48M +$958K +12,562 +60%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$2.34M -$581K -7,616 -19%
MAM
136
Mastrapasqua Asset Management
Tennessee
$2.3M -$6.48K -85 -0.3%
NIM
137
Needham Investment Management
New York
$2.22M – – –
EAM
138
Eagle Asset Management
Florida
$2.21M -$40.8K -535 -2%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$2.2M +$114K +1,500 +5%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$2.15M +$198K +2,600 +10%
GC
141
Globeflex Capital
California
$2.15M – – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$2.13M -$25K -328 -1%
ASRS
143
Arizona State Retirement System
Arizona
$2.13M -$74.9K -982 -3%
ZIM
144
Zacks Investment Management
Illinois
$2.1M +$4.88K +64 +0.2%
UBS Group
145
UBS Group
Switzerland
$2.01M -$2.27M -29,795 -52%
SEI Investments
146
SEI Investments
Pennsylvania
$2M +$1.46M +19,115 +240%
BCI
147
Brinker Capital Investments
Pennsylvania
$1.96M +$208K +2,733 +11%
OPS
148
Orion Portfolio Solutions
Nebraska
$1.96M +$208K +2,733 +11%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.93M +$2.52K +33 +0.1%
VanEck Associates
150
VanEck Associates
New York
$1.92M +$42.2K +553 +2%
4 5
6
7 8

BRKR Hedge Fund Activity: Q2 2023 in Review

359 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2023, worth a combined $8.73B — up 7% from $8.16B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BRKR positions and 34 closed out — a net gain of 42 holders — while 125 added to existing stakes and 119 trimmed.

The largest buyer was Pallas Capital Advisors, adding an estimated $1.07B. The largest seller was T. Rowe Price Investment Management, cutting an estimated $80M.

  • 359 institutional investors held Bruker (BRKR) as of Q2 2023, up from 319 in Q1 2023.
  • Funds reported $8.73B of Bruker stock for Q2 2023, up 7% quarter-over-quarter.
  • 76 funds opened new Bruker positions in Q2 2023 and 34 closed out, a net change of +42 holders.
  • The largest Bruker buyer in Q2 2023 was Pallas Capital Advisors, an estimated $1.07B added.
  • The largest Bruker seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2023.