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Baxter International

707 hedge funds and large institutions have $10.5B invested in Baxter International in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 242 increasing their positions, 235 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8.47% more ownership

Funds ownership: 98.65%107.11% (+8.5%)

3% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 235

7% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 118

3% less funds holding

Funds holding: 729707 (-22)

9% less capital invested

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

32% less call options, than puts

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

Holders
707
Holders Change
-22
Holders Change %
-3.02%
% of All Funds
8.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
110
Increased
242
Reduced
235
Closed
118
Calls
$80.9M
Puts
$120M
Net Calls
-$38.7M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
226
International Assets Investment Management
Florida
$1.19M +$693K +34,658 +126%
MML Investors Services
227
MML Investors Services
Massachusetts
$1.17M +$219K +10,951 +22%
AAI
228
Aequim Alternative Investments
California
$1.15M +$600K +30,000 +100%
Mirae Asset Global ETFs Holdings
229
Mirae Asset Global ETFs Holdings
Hong Kong
$1.14M -$180 -9 -0%
4WM
230
44 Wealth Management
Oregon
$1.14M -$262K -13,072 -18%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$2K +100 +0.2%
P
232
PensionDanmark
Denmark
$1.11M +$1.17M +58,304 New
AAIM
233
American Assets Investment Management
California
$1.11M
ACM
234
Argyle Capital Management
Pennsylvania
$1.1M -$10K -500 -0.9%
AC
235
AXQ Capital
New Jersey
$1.1M +$453K +22,641 +65%
OAM
236
OP Asset Management
$1.1M
Ensign Peak Advisors
237
Ensign Peak Advisors
Utah
$1.08M -$1.3M -64,996 -54%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$1.06M -$33.5K -1,674 -3%
MOACM
239
Mutual of America Capital Management
New York
$1.06M -$9.26K -463 -0.8%
Pathstone Holdings
240
Pathstone Holdings
New Jersey
$1.05M +$239K +11,934 +28%
LOAMS
241
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.03M +$1.08M +54,000 New
AAP
242
Arax Advisory Partners
Colorado
$988K -$608K -30,376 -37%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$985K +$117K +5,825 +13%
KCM
244
Kornitzer Capital Management
Kansas
$984K -$609K -30,430 -37%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$978K +$20.4K +1,022 +2%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$978K -$77.5K -3,875 -7%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$975K
Baird Financial Group
248
Baird Financial Group
Wisconsin
$967K -$152K -7,606 -13%
M&T Bank
249
M&T Bank
New York
$940K +$65.2K +3,259 +7%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$937K +$49.9K +2,496 +5%