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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$3.75M +$188K +2,338 +6%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$3.75M +$3.62K +45 +0.1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M -$494K -6,146 -14%
Comerica Bank
129
Comerica Bank
Texas
$3.64M -$93.1K -1,157 -3%
YCM
130
Yousif Capital Management
Michigan
$3.58M -$87K -1,081 -3%
Amundi
131
Amundi
France
$3.52M -$4.07M -50,579 -53%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M -$8.04K -100 -0.3%
CB
133
Commerce Bank
Missouri
$3.28M -$757K -9,407 -21%
SEI Investments
134
SEI Investments
Pennsylvania
$3.25M -$16K -199 -0.6%
TC
135
TownSquare Capital
Utah
$3.15M +$10.1K +125 +0.4%
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$3.11M +$2.07M +25,768 +350%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$3.05M – – –
SFA
138
Sequoia Financial Advisors
Ohio
$2.94M -$89.5K -1,112 -3%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$2.92M -$126K -1,568 -5%
AIP
140
Ameritas Investment Partners
Nebraska
$2.88M – – –
RJA
141
Raymond James & Associates
Florida
$2.82M +$86.5K +1,075 +4%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$2.82M – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.75M -$203K -2,518 -8%
GC
144
Globeflex Capital
California
$2.69M – – –
American Century Companies
145
American Century Companies
Missouri
$2.67M +$379K +4,709 +20%
ACA
146
Aptus Capital Advisors
Alabama
$2.63M +$238K +2,963 +12%
EAM
147
Eagle Asset Management
Florida
$2.59M -$82.9K -1,030 -4%
Holocene Advisors
148
Holocene Advisors
New York
$2.52M -$1.75M -21,692 -45%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$2.51M +$56.3K +700 +3%
BFM
150
Boothbay Fund Management
New York
$2.49M +$468K +5,823 +28%
4 5
6
7 8

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.