Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bruker Corp (BRKR)

337 + Investors. Track Smart Money conviction in BRKR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — BRKR

Based on 341 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BRKR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
341 funds currently hold this stock — 86% of the 3.0-year high of 396 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
55 fewer hedge funds hold BRKR compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

188 buying182 selling
Last quarter: 188 funds bought or added vs 182 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 56 → 63 → 84 → 61. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 23% medium ■ 21% new
193 out of 341 hedge funds have held BRKR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -25%

Value
-25%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

100 → 56 → 63 → 84 → 61 new funds/Q
New funds entering each quarter: 56 → 63 → 84 → 61. A growing number of institutions are discovering BRKR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 28% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 28% new
Entry-cohort mix of 346 holders: 215 (62%) are 2+ year veterans, 35 entered 1–2 years ago, and 96 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
52 of 338 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in BRKR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BRKR

In 2026 Q1, 188 hedge funds were net buyers of BRKR (61 opened a new position, 127 added to an existing one), while 182 reduced or exited (109 trimmed, 73 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 44% of total institutional value in BRKR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 341.

Hedge Fund Ownership: BRKR

How many hedge funds hold BRKR — quarterly history vs. share price
Quarterly hedge fund ownership of BRKR vs. share price

Market Analysis: BRKR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRKR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Bruker Corp (BRKR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BRKR has moved relative to its sector benchmark (XLV) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
BRKR
-4.1%
XLV
+5.5%

BRKR outperformed XLV by -9.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
BRKR
+0.0%
XLV
+0.0%

Since the filing became public, BRKR outperformed XLV by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 3 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: BRKR
2026 Q2 Stats Unlock in 4 days 337 + Investors

Track Smart Money conviction in BRKR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 337 352 -4.26%
13F Shares 133M 136M -1.59%
Total Value $4.68B $6.26B -25.34%
New Positions 58 84 -26
Increased Positions 122 107 +15
Closed Positions 73 70 +3
Reduced Positions 109 122 -13
Total Calls 4 8 -50.0%
Total Puts 4 8 -50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: BRKR

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

337 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRKR. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 BRKR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pallas Capital Advisors LLC 17.56% 9,483,978 $570.7M
2 Think Investments LP 4.59% 645,400 $38.8M
3 Old West Investment Management, LLC 4.25% 667,103 $40.1M
4 Orbis Allan Gray Ltd 3.71% 17,940,076 $1.08B
5 Sachem Head Capital Management LP 3.64% 2,915,000 $175.4M
6 Expect Equity LLC 2.75% 70,930 $4.3M
7 Sculptor Capital LP 2.27% 4,625,000 $278.3M
8 Edmond de Rothschild Holding S.A. 2.24% 2,823,178 $169.9M
9 Ballast Asset Management, LP 2.15% 89,714 $5.4M
10 Sector Gamma As 1.99% 152,352 $9.2M
11 EDENTREE ASSET MANAGEMENT Ltd 1.88% 102,607 $6.2M
12 Lawson Kroeker Investment Management Inc/Ne 1.54% 92,502 $5.6M
13 Snyder Capital Management L P 1.49% 1,428,327 $86.0M
14 Steadfast Capital Management LP 1.21% 654,700 $39.4M
15 Primoris Wealth Advisors, LLC 1.14% 41,500 $2.5M
16 Forest Avenue Capital Management LP 1.07% 422,000 $25.4M
17 VELA Investment Management, LLC 1.00% 77,459 $4.7M
18 London Co of Virginia 0.85% 2,480,357 $149.3M
19 Needham Investment Management LLC 0.83% 459,250 $27.6M
20 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.69% 52,780 $3.2M
21 Becker Capital Management Inc 0.66% 409,537 $24.7M
22 Eversept Partners, LP 0.57% 182,894 $11.0M
23 Palisade Capital Management, LP 0.55% 210,024 $12.6M
24 Champlain Investment Partners, LLC 0.55% 355,746 $21.4M
25 Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.51% 284,435 $17.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Bruker Corp (BRKR)

What does the Smart Money Trend signal show for BRKR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BRKR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BRKR?

Slight buying edge — 51% buying: Last quarter: 188 funds bought or added vs 182 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BRKR holders?

Elite ownership — 44% AUM from top-100 funds: 52 of 338 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in BRKR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BRKR?

57% of holders stayed for 2+ years: 193 out of 341 hedge funds have held BRKR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Bruker Corp (BRKR) following the 2026 Q2 hedge fund 13F filings?

As of today, BRKR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), BRKR has gained -4.1% vs +5.5% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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