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Baxter International

1,103 hedge funds and large institutions have $34.2B invested in Baxter International in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 370 increasing their positions, 386 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 386

6% less capital invested

Capital invested by funds: $36.5B → $34.2B (-$2.23B)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
1,103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$107M
Net Calls
Net Calls Change

Top Sellers

1 -$274M
2 -$235M
3 -$218M
4
BlackRock
BlackRock
New York
-$203M
5
N
Nuveen
North Carolina
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.74M
302
$3.64M
303
$3.64M
304
$3.62M
305
$3.58M
306
$3.51M
307
$3.48M
308
$3.47M
309
$3.41M
310
$3.41M
311
$3.4M
312
$3.4M
313
$3.38M
314
$3.37M
315
$3.35M
316
$3.34M
317
$3.34M
318
$3.3M
319
$3.22M
320
$3.15M
321
$3.13M
322
$3.09M
323
$3.05M
324
$3.04M
325
$3.04M