We are live on ! Find out more
BRKR icon

Bruker
BRKR

360 hedge funds and large institutions have $8.11B invested in Bruker in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $8.77M | Put options by funds: $2.65M

43% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 44

19% more capital invested

Capital invested by funds: $6.79B → $8.11B (+$1.32B)

4.81% more ownership

Funds ownership: 74.9% → 79.71% (+4.8%)

4% more funds holding

Funds holding: 345 → 360 (+15)

15% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 138

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
360
Holders Change
+15
Holders Change %
+4.35%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
63
Increased
117
Reduced
138
Closed
44
Calls
$8.77M
Puts
$2.65M
Net Calls
+$6.13M
Net Calls Change
-$5.58M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$45.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$39.1M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$36.1M
4
Millennium Management
Millennium Management
New York
+$30.1M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$23.9M

Top Sellers

1
PCA
Pallas Capital Advisors
Massachusetts
-$67.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$37M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27.8M
4
BlackRock
BlackRock
New York
-$23.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$2.93M -$127K -1,988 -5%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$2.93M -$108K -1,680 -4%
YCM
128
Yousif Capital Management
Michigan
$2.88M -$138K -2,151 -5%
VanEck Associates
129
VanEck Associates
New York
$2.81M +$312K +4,874 +15%
KBC Group
130
KBC Group
Belgium
$2.8M +$10.1K +158 +0.4%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$2.76M -$587K -9,162 -20%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M -$6.41K -100 -0.3%
SEI Investments
133
SEI Investments
Pennsylvania
$2.56M -$83.1K -1,297 -4%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$2.51M +$464K +7,242 +27%
TC
135
TownSquare Capital
Utah
$2.45M +$9.36K +146 +0.4%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$2.4M +$186K +2,900 +10%
SFA
137
Sequoia Financial Advisors
Ohio
$2.38M +$2.08M +32,443 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M -$103K -1,600 -5%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$2.34M -$605K -9,435 -23%
AIP
140
Ameritas Investment Partners
Nebraska
$2.25M -$102K -1,591 -5%
FAM
141
Fred Alger Management
New York
$2.21M +$1.93M +30,124 +430,343%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$2.2M – – –
ACM
143
Aquatic Capital Management
Illinois
$2.19M +$1.91M +29,800 New
UBS Group
144
UBS Group
Switzerland
$2.19M +$241K +3,756 +14%
TC
145
TwinBeech Capital
New York
$2.16M +$354K +5,527 +23%
RJA
146
Raymond James & Associates
Florida
$2.13M -$548K -8,556 -23%
EAM
147
Eagle Asset Management
Florida
$2.13M +$7.56K +118 +0.4%
ASRS
148
Arizona State Retirement System
Arizona
$2.11M -$32.5K -507 -2%
GC
149
Globeflex Capital
California
$2.1M +$46.6K +727 +3%
SG Americas Securities
150
SG Americas Securities
New York
$2.07M +$426K +6,647 +31%
4 5
6
7 8

BRKR Hedge Fund Activity: Q4 2023 in Review

360 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q4 2023, worth a combined $8.11B — up 19% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BRKR positions and 44 closed out — a net gain of 19 holders — while 117 added to existing stakes and 138 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.4M. The largest seller was Pallas Capital Advisors, cutting an estimated $67.6M.

  • 360 institutional investors held Bruker (BRKR) as of Q4 2023, up from 345 in Q3 2023.
  • Funds reported $8.11B of Bruker stock for Q4 2023, up 19% quarter-over-quarter.
  • 63 funds opened new Bruker positions in Q4 2023 and 44 closed out, a net change of +19 holders.
  • The largest Bruker buyer in Q4 2023 was Morgan Stanley, an estimated $45.4M added.
  • The largest Bruker seller in Q4 2023 was Pallas Capital Advisors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q4 2023.