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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
GCM
201
Genus Capital Management
British Columbia, Canada
$968K +$829K +10,300 New
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$961K -$83.7K -1,040 -9%
NYLIM
203
New York Life Investment Management
New York
$940K -$96.1K -1,194 -11%
Prudential Financial
204
Prudential Financial
New Jersey
$866K +$212K +2,630 +40%
EF
205
Empowered Funds
Pennsylvania
$833K -$45.6K -567 -6%
TCM
206
Teza Capital Management
Illinois
$812K -$408K -5,072 -37%
DA
207
Duality Advisers
Florida
$810K +$77.1K +958 +13%
VPIM
208
Vanguard Personalized Indexing Management
California
$789K -$254K -3,154 -27%
VI
209
Versor Investments
New York
$777K +$237K +2,944 +55%
SFI
210
Susquehanna Fundamental Investments
Pennsylvania
$761K +$652K +8,100 New
NIMI
211
Natixis Investment Managers International
France
$760K -$9.65K -120 -1%
CGH
212
Crossmark Global Holdings
Texas
$735K -$52.4K -651 -8%
KeyBank National Association
213
KeyBank National Association
Ohio
$723K -$4.67K -58 -0.7%
SAM
214
Securian Asset Management
Minnesota
$713K -$18.9K -235 -3%
CA
215
Cetera Advisors
Colorado
$693K +$594K +7,379 New
SW
216
SteelPeak Wealth
California
$688K +$590K +7,329 New
MSRPS
217
Maryland State Retirement & Pension System
Maryland
$682K – – –
MCC
218
Malaga Cove Capital
California
$672K -$11.7K -146 -2%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$671K +$574K +7,141 New
ProShare Advisors
220
ProShare Advisors
Maryland
$664K +$22.5K +280 +4%
Osaic Holdings
221
Osaic Holdings
Arizona
$650K -$1.12M -13,979 -67%
HAG
222
HighPoint Advisor Group
Illinois
$635K +$204K +2,537 +42%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$632K -$120K -1,491 -18%
FC
224
Forte Capital
New York
$623K +$34.4K +427 +7%
ET
225
Entropy Technologies
New York
$612K +$524K +6,510 New
7 8
9
10 11

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.