Bruker
BRKR
318 hedge funds and large institutions have $8.16B invested in Bruker in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 119 reducing their positions, and 31 closing their positions.
86% more call options, than puts
Call options by funds: $6.99M | Put options by funds: $3.76M
61% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 31
17% more capital invested
Capital invested by funds: $7B → $8.16B (+$1.16B)
5% more funds holding
Funds holding: 302 → 318 (+16)
0.91% more ownership
Funds ownership: 69.63% → 70.55% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
+$85.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$70.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$41M |
| 4 |
Goldman Sachs
New York
|
+$28.8M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$121M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.7M |
| 3 |
Millennium Management
New York
|
-$31.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.1M |
BRKR Hedge Fund Activity: Q1 2023 in Review
318 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q1 2023, worth a combined $8.16B — up 17% from $7B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BRKR positions and 31 closed out — a net gain of 19 holders — while 109 added to existing stakes and 119 trimmed.
The largest buyer was RTW Investments, opening a new position worth an estimated $85.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $121M.
- 318 institutional investors held Bruker (BRKR) as of Q1 2023, up from 302 in Q4 2022.
- Funds reported $8.16B of Bruker stock for Q1 2023, up 17% quarter-over-quarter.
- 50 funds opened new Bruker positions in Q1 2023 and 31 closed out, a net change of +19 holders.
- The largest Bruker buyer in Q1 2023 was RTW Investments, an estimated $85.7M added.
- The largest Bruker seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2023.