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Baxter International

727 hedge funds and large institutions have $11.5B invested in Baxter International in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 249 increasing their positions, 270 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 114

31% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $86.9M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.7M
Puts
$86.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
301
Kentucky Retirement Systems
Kentucky
$732K
SCM
302
Sterling Capital Management
North Carolina
$721K
First Trust Advisors
303
First Trust Advisors
Illinois
$709K
SCM
304
SCS Capital Management
Massachusetts
$690K
CM
305
Caption Management
Oklahoma
$683K
AAI
306
Aequim Alternative Investments
California
$683K
VPIM
307
Vanguard Personalized Indexing Management
California
$681K
MPI
308
Mairs & Power Inc
Minnesota
$679K
HIMCH
309
Hartford Investment Management Co (HIMCO)
Connecticut
$676K
Canada Pension Plan Investment Board
310
Canada Pension Plan Investment Board
Ontario, Canada
$663K
GFA
311
Gifford Fong Associates
California
$660K
CCB
312
Country Club Bank
Missouri
$630K
SC
313
Savant Capital
Illinois
$629K
CI Investments Inc
314
CI Investments Inc
Ontario, Canada
$627K
Mackenzie Financial
315
Mackenzie Financial
Ontario, Canada
$626K
Allianz Asset Management
316
Allianz Asset Management
Germany
$626K
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$615K
AC
318
Addison Capital
Pennsylvania
$601K
NB
319
Norinchukin Bank
Japan
$587K
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$577K
MSRPS
321
Maryland State Retirement & Pension System
Maryland
$574K
BMO
322
Beck Mack & Oliver
New York
$568K
PAS
323
Park Avenue Securities
New York
$568K
SAM
324
Securian Asset Management
Minnesota
$565K
SFS
325
Sowell Financial Services
Arkansas
$564K