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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
BA
251
Bridgewater Associates
Connecticut
$1.61M -$3.17M -94,211 -63%
ACM
252
Argyle Capital Management
Pennsylvania
$1.59M +$47.9K +1,423 +3%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$1.57M +$110K +3,256 +6%
EMPI
254
Elo Mutual Pension Insurance
Finland
$1.56M +$278K +8,248 +18%
RB
255
Rodgers Brothers
Pennsylvania
$1.54M -$1.48M -43,892 -45%
William Blair & Company
256
William Blair & Company
Illinois
$1.54M -$120K -3,551 -6%
M&T Bank
257
M&T Bank
New York
$1.53M -$151K -4,480 -8%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$4.58K -136 -0.3%
IIM
259
INTECH Investment Management
Florida
$1.49M +$965K +28,656 +128%
Corient Private Wealth
260
Corient Private Wealth
Florida
$1.43M -$650K -19,293 -28%
Brown Advisory
261
Brown Advisory
Maryland
$1.43M -$50.3K -1,495 -3%
IAIM
262
International Assets Investment Management
Florida
$1.43M -$25.2M -748,625 -94%
MSU
263
Mizuho Securities USA
New York
$1.41M +$515K +15,310 +46%
BIA
264
Beacon Investment Advisors
Maryland
$1.4M -$3.77K -112 -0.2%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$1.39M -$178K -5,277 -10%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$1.39M +$315K +9,351 +25%
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$1.38M -$87.9K -2,612 -5%
OTL
268
Oak Thistle LLC
New York
$1.37M +$869K +25,818 +121%
HighTower Advisors
269
HighTower Advisors
Illinois
$1.35M -$620K -18,426 -28%
KRSITF
270
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.34M +$138K +4,113 +27%
OQS
271
Occudo Quantitative Strategies
Florida
$1.33M +$1.35M +40,055 +709%
ACM
272
Aurdan Capital Management
Pennsylvania
$1.33M +$1.54M +45,601 New
JGUA
273
John G. Ullman & Associates
New York
$1.31M +$164K +4,875 +12%
MML Investors Services
274
MML Investors Services
Massachusetts
$1.3M -$708K -21,019 -32%
RGI
275
River Global Investors
United Kingdom
$1.28M -$1.02M -30,235 -41%

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.