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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.92M -$89.7K -1,400 -5%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.91M -$122K -1,900 -7%
BCI
153
Brinker Capital Investments
Pennsylvania
$1.89M -$163K -2,538 -9%
OPS
154
Orion Portfolio Solutions
Nebraska
$1.89M -$163K -2,538 -9%
ACA
155
Aptus Capital Advisors
Alabama
$1.84M -$19.5K -305 -1%
VI
156
Vestcor Inc
New Brunswick, Canada
$1.8M +$34.7K +542 +2%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$1.8M +$14K +219 +0.9%
American Century Companies
158
American Century Companies
Missouri
$1.74M +$15.1K +235 +1%
X
159
Xponance
Pennsylvania
$1.73M -$99.6K -1,555 -6%
FWCM
160
Ferguson Wellman Capital Management
Oregon
$1.71M – – –
SOMRS
161
State of Michigan Retirement System
Michigan
$1.64M -$76.9K -1,200 -5%
BCM
162
Buckhead Capital Management
Georgia
$1.63M +$1.43M +22,244 New
Osaic Holdings
163
Osaic Holdings
Arizona
$1.54M -$655K -10,230 -33%
US Bancorp
164
US Bancorp
Minnesota
$1.53M -$40.9K -639 -3%
BFM
165
Boothbay Fund Management
New York
$1.52M +$1.33M +20,714 New
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$34.5K +538 +3%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.5M – – –
EGM
168
Engineers Gate Manager
New York
$1.39M -$32.2K -502 -3%
DTL
169
Dynamic Technology Lab
Singapore
$1.38M +$884K +13,793 +279%
GAM
170
Gotham Asset Management
New York
$1.37M -$1.49M -23,235 -55%
URS
171
Utah Retirement Systems
Utah
$1.35M +$6.41K +100 +0.5%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$1.35M -$769K -11,996 -40%
OAM
173
Oppenheimer Asset Management
New York
$1.3M -$264K -4,118 -19%
RHJA
174
Rice Hall James & Associates
California
$1.29M – – –
HSBC Holdings
175
HSBC Holdings
United Kingdom
$1.25M -$239K -3,728 -18%
5 6
7
8 9

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.