BRKR
Bruker Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Bruker Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Bruker Corp
57.10
414 managers report $8.6B of Bruker on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; FMR is largest at 14.10%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $1.2B | 14.10% | +25.68% | |
| 2 | Orbis Allan GrayOrbis Allan Gray | $1.1B | 12.50% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $686.5M | 7.95% | +2.03% | |
| 4 | Pallas Capital AdvisorsPallas Capital | $570.7M | 6.61% | +0.02% | |
| 5 | OZ ManagementOZ Management | $308.4M | 3.57% | +56.73% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $294.2M | 3.41% | +0.67% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $292.4M | 3.39% | +0.88% | |
| 8 | State StreetState Streetindex-like | $241.9M | 2.80% | +2.79% | |
| 9 | Franklin ResourcesFranklin Resources | $194.3M | 2.25% | +10.62% | |
| 10 | Sachem Head Capital ManagementSachem Head | $175.4M | 2.03% | new | |
| 11 | Edmond de Rothschild HoldingEdmond de Rothschild | $169.9M | 1.97% | −15.90% | |
| 12 | Dimensional Fund AdvisorsDimensional | $157.1M | 1.82% | +11.47% | |
| 13 | AQR Capital ManagementAQR | $149.5M | 1.73% | +94.35% | |
| 14 | London Co of VirginiaLondon Co of Virginia | $149.3M | 1.73% | −4.01% | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $147.9M | 1.71% | −0.63% | |
| 16 | Geode Capital ManagementGeodeindex-like | $137.0M | 1.59% | +2.34% | |
| 17 | First Trust AdvisorsFirst Trust | $124.3M | 1.44% | +38.37% | |
| 18 | Morgan StanleyMorgan Stanley | $110.4M | 1.28% | −0.54% | |
| 19 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $89.8M | 1.04% | +4.48% | |
| 20 | Brown AdvisoryBrown Advisory | $86.9M | 1.01% | −18.89% | |
| 21 | Snyder Capital Management L PSnyder Capital Management L P | $86.0M | 1.00% | −2.67% | |
| 22 | Alyeska Investment GroupAlyeska Investment | $84.9M | 0.98% | +86.24% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $84.2M | 0.97% | −2.44% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $68.8M | 0.80% | +104.15% | |
| 25 | M&GM&G | $67.5M | 0.78% | −32.02% |
Fund move
No thesis.
Linked news
Expected move
Inputsstraddle ±13.0%
spot 57.07exp Nov 20ATM strike 57.5ATM straddle 8.70IV 79%