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Baxter International

1,141 hedge funds and large institutions have $32.9B invested in Baxter International in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 366 increasing their positions, 419 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $36.4B → $32.9B (-$3.47B)

13% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 419

39% less call options, than puts

Call options by funds: $102M | Put options by funds: $168M

Holders
1,141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$496M
2 +$144M
3 +$132M
4
JP Morgan Chase
JP Morgan Chase
New York
+$126M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$97.3M

Top Sellers

1 -$399M
2 -$234M
3 -$233M
4
N
Nuveen
North Carolina
-$120M
5
Holocene Advisors
Holocene Advisors
New York
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$3.06M
327
$3.06M
328
$3.05M
329
$3.04M
330
$3.04M
331
$2.98M
332
$2.97M
333
$2.96M
334
$2.93M
335
$2.92M
336
$2.88M
337
$2.87M
338
$2.85M
339
$2.84M
340
$2.84M
341
$2.8M
342
$2.77M
343
$2.77M
344
$2.76M
345
$2.73M
346
$2.71M
347
$2.69M
348
$2.66M
349
$2.65M
350
$2.63M