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Bruker
BRKR

345 hedge funds and large institutions have $6.79B invested in Bruker in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $2.98M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 359 → 345 (-14)

5.75% less ownership

Funds ownership: 80.65% → 74.9% (-5.7%)

10% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 139

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

22% less capital invested

Capital invested by funds: $8.73B → $6.79B (-$1.95B)

Holders
345
Holders Change
-14
Holders Change %
-3.9%
% of All Funds
5.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
125
Reduced
139
Closed
54
Calls
$14.7M
Puts
$2.98M
Net Calls
+$11.7M
Net Calls Change
+$6.69M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$40M
2
Millennium Management
Millennium Management
New York
+$34.2M
3
Ameriprise
Ameriprise
Minnesota
+$30.5M
4
ITP
Iron Triangle Partners
Connecticut
+$29M
5
RI
RTW Investments
New York
+$28.4M

Top Sellers

1
PCA
Pallas Capital Advisors
Massachusetts
-$426M
2
Citadel Advisors
Citadel Advisors
Florida
-$117M
3
FAM
Fred Alger Management
New York
-$57.6M
4
BlackRock
BlackRock
New York
-$41.6M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.72M -$87.4K -1,300 -5%
ZIM
152
Zacks Investment Management
Illinois
$1.68M -$101K -1,500 -5%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$1.68M -$1.92M -28,545 -51%
UBS Group
154
UBS Group
Switzerland
$1.62M -$84.4K -1,254 -5%
ACA
155
Aptus Capital Advisors
Alabama
$1.58M +$1.71M +25,367 New
X
156
Xponance
Pennsylvania
$1.56M -$3.77K -56 -0.2%
GLA
157
Good Life Advisors
Pennsylvania
$1.54M +$57.2K +850 +4%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$1.52M -$9.25M -137,493 -85%
N
159
Natixis
France
$1.52M +$1.55M +22,996 +1,719%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.51M -$2.76K -41 -0.2%
VI
161
Vestcor Inc
New Brunswick, Canada
$1.49M +$707K +10,508 +78%
VRS
162
Virginia Retirement Systems
Virginia
$1.49M +$209K +3,100 +15%
TC
163
TwinBeech Capital
New York
$1.49M +$1.6M +23,849 New
American Century Companies
164
American Century Companies
Missouri
$1.46M +$23.3K +346 +1%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.46M -$74K -1,100 -4%
FWCM
166
Ferguson Wellman Capital Management
Oregon
$1.45M – – –
YIH
167
Y-Intercept (HK)
Hong Kong
$1.37M +$272K +4,038 +23%
OAM
168
Oppenheimer Asset Management
New York
$1.36M +$118K +1,756 +9%
SG Americas Securities
169
SG Americas Securities
New York
$1.34M +$80.2K +1,192 +6%
PMEF
170
Point72 Middle East FZE
United Arab Emirates
$1.34M +$548K +8,147 +61%
US Bancorp
171
US Bancorp
Minnesota
$1.34M -$78K -1,159 -5%
SO
172
STRS Ohio
Ohio
$1.34M +$4.37K +65 +0.3%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$1.3M -$1.99M -29,527 -59%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.27M – – –
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$1.9M -28,305 -59%
5 6
7
8 9

BRKR Hedge Fund Activity: Q3 2023 in Review

345 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q3 2023, worth a combined $6.79B — down 22% from $8.73B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BRKR and 42 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 125 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $40M. The largest seller was Pallas Capital Advisors, cutting an estimated $426M.

  • 345 institutional investors held Bruker (BRKR) as of Q3 2023, down from 359 in Q2 2023.
  • Funds reported $6.79B of Bruker stock for Q3 2023, down 22% quarter-over-quarter.
  • 42 funds opened new Bruker positions in Q3 2023 and 54 closed out, a net change of -12 holders.
  • The largest Bruker buyer in Q3 2023 was Massachusetts Financial Services, an estimated $40M added.
  • The largest Bruker seller in Q3 2023 was Pallas Capital Advisors, an estimated $426M sold.

Based on aggregated 13F filings for Q3 2023.