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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
Franklin Resources
151
Franklin Resources
California
$2.36M +$1.19M +14,785 +143%
ASRS
152
Arizona State Retirement System
Arizona
$2.32M -$323K -4,012 -14%
BCM
153
Buckhead Capital Management
Georgia
$2.22M +$107K +1,335 +6%
CAN
154
Cetera Advisor Networks
California
$2.21M +$1.19M +14,733 +168%
US Bancorp
155
US Bancorp
Minnesota
$2.2M +$208K +2,588 +12%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$2.15M -$264K -3,285 -13%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.14M +$40.2K +500 +2%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$2.14M +$462K +5,748 +34%
X
159
Xponance
Pennsylvania
$2.1M -$89.6K -1,114 -5%
LAM
160
LECAP Asset Management
United Kingdom
$2.07M +$1.21M +15,076 +218%
GAM
161
Gotham Asset Management
New York
$1.95M +$167K +2,080 +11%
OAM
162
Oppenheimer Asset Management
New York
$1.94M +$235K +2,918 +16%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$4.1K +51 +0.2%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.92M – – –
RPAM
165
Rhenman & Partners Asset Management
Sweden
$1.88M +$322K +4,000 +25%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$1.86M +$1.59M +19,802 New
Lazard Asset Management
167
Lazard Asset Management
New York
$1.86M +$782K +9,724 +97%
Jane Street
168
Jane Street
New York
$1.83M -$5.87M -72,977 -79%
VI
169
Vestcor Inc
New Brunswick, Canada
$1.79M -$431K -5,359 -22%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$1.73M +$4.18K +52 +0.3%
URS
171
Utah Retirement Systems
Utah
$1.63M -$88.5K -1,100 -6%
Verition Fund Management
172
Verition Fund Management
Connecticut
$1.6M +$1.37M +16,985 New
LTAS
173
Linden Thomas Advisory Services
North Carolina
$1.56M -$1.45K -18 -0.1%
FHB
174
First Hawaiian Bank
Hawaii
$1.48M – – –
Two Sigma Investments
175
Two Sigma Investments
New York
$1.43M -$4.55M -56,517 -79%
5 6
7
8 9

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.