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Baxter International

697 hedge funds and large institutions have $10.5B invested in Baxter International in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 242 increasing their positions, 233 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $11.5B → $10.5B (-$1.01B)

10% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 117

32% less call options, than puts

Call options by funds: $80.9M | Put options by funds: $120M

Holders
697
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.9M
Puts
$120M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
226
International Assets Investment Management
Florida
$1.19M
MML Investors Services
227
MML Investors Services
Massachusetts
$1.17M
AAI
228
Aequim Alternative Investments
California
$1.15M
Mirae Asset Global ETFs Holdings
229
Mirae Asset Global ETFs Holdings
Hong Kong
$1.14M
4WM
230
44 Wealth Management
Oregon
$1.14M
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1.12M
AAIM
232
American Assets Investment Management
California
$1.11M
ACM
233
Argyle Capital Management
Pennsylvania
$1.1M
AC
234
AXQ Capital
New Jersey
$1.1M
Ensign Peak Advisors
235
Ensign Peak Advisors
Utah
$1.08M
Rafferty Asset Management
236
Rafferty Asset Management
New York
$1.06M
MOACM
237
Mutual of America Capital Management
New York
$1.06M
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$1.05M
LOAMS
239
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.03M
AAP
240
Arax Advisory Partners
Colorado
$988K
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$985K
KCM
242
Kornitzer Capital Management
Kansas
$984K
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$978K
SOADOR
244
State of Alaska Department of Revenue
Alaska
$978K
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$975K
Baird Financial Group
246
Baird Financial Group
Wisconsin
$967K
M&T Bank
247
M&T Bank
New York
$940K
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$937K
QCM
249
Qsemble Capital Management
New York
$918K
GC
250
Guggenheim Capital
Illinois
$915K