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Baxter International

823 hedge funds and large institutions have $14.1B invested in Baxter International in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 249 increasing their positions, 333 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.56% more ownership

Funds ownership: 91.98%94.54% (+2.6%)

8% less funds holding

Funds holding: 896823 (-73)

15% less call options, than puts

Call options by funds: $91.6M | Put options by funds: $108M

21% less capital invested

Capital invested by funds: $17.8B → $14.1B (-$3.7B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 333

33% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 169

Holders
823
Holders Change
-73
Holders Change %
-8.15%
% of All Funds
10.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
114
Increased
249
Reduced
333
Closed
169
Calls
$91.6M
Puts
$108M
Net Calls
-$16M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
226
F/M Investments
District of Columbia
$2.02M +$839K +24,921 +56%
VanEck Associates
227
VanEck Associates
New York
$1.99M +$213K +6,320 +10%
CM
228
Crestline Management
Texas
$1.97M +$2.27M +67,550 New
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$1.97M +$185K +5,488 +9%
FAF
230
Fjarde Ap-fonden
Sweden
$1.94M +$593K +17,600 +36%
JIP
231
Jaffetilchin Investment Partners
Florida
$1.92M +$2.21M +65,698 +115,260%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$1.42M +42,138 +189%
NAM
233
Nissay Asset Management
Japan
$1.85M +$35.7K +1,059 +2%
First Manhattan
234
First Manhattan
New York
$1.84M -$35.7K -1,060 -2%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$1.83M +$460K +13,655 +28%
CFB
236
Cullen/Frost Bankers
Texas
$1.81M -$1.72M -51,066 -45%
SAM
237
Storebrand Asset Management
Norway
$1.81M -$526K -15,617 -20%
MOACM
238
Mutual of America Capital Management
New York
$1.79M -$56K -1,662 -3%
JRCM
239
Jones Road Capital Management
New York
$1.78M
QCM
240
Quantinno Capital Management
New York
$1.76M -$8.13M -241,489 -80%
AF
241
Avanza Fonder
Sweden
$1.72M +$1.98M +58,850 New
SOADOR
242
State of Alaska Department of Revenue
Alaska
$1.7M -$1.34M -39,900 -41%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$1.69M +$207K +6,155 +12%
Mariner
244
Mariner
Kansas
$1.69M +$130K +3,871 +7%
AAIM
245
American Assets Investment Management
California
$1.69M
Allianz Asset Management
246
Allianz Asset Management
Germany
$1.67M -$90K -2,672 -4%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$1.66M -$358K -10,630 -16%
TI
248
Tidal Investments
Wisconsin
$1.66M +$642K +19,082 +51%
FHB
249
First Hawaiian Bank
Hawaii
$1.64M +$249K +7,400 +15%
Osaic Holdings
250
Osaic Holdings
Arizona
$1.62M +$479K +14,235 +34%

BAX Hedge Fund Activity: Q4 2024 in Review

823 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2024, worth a combined $14.1B — down 21% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of BAX and 114 opened new positions — a net loss of 55 holders — while 333 trimmed existing stakes and 249 added.

The largest buyer was Dodge & Cox, adding an estimated $195M. The largest seller was Ameriprise, cutting an estimated $79M.

  • 823 institutional investors held Baxter International (BAX) as of Q4 2024, down from 896 in Q3 2024.
  • Funds reported $14.1B of Baxter International stock for Q4 2024, down 21% quarter-over-quarter.
  • 114 funds opened new Baxter International positions in Q4 2024 and 169 closed out, a net change of -55 holders.
  • The largest Baxter International buyer in Q4 2024 was Dodge & Cox, an estimated $195M added.
  • The largest Baxter International seller in Q4 2024 was Ameriprise, an estimated $79M sold.

Based on aggregated 13F filings for Q4 2024.