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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
CCM
326
Cinctive Capital Management
New York
$846K -$6.1M -181,260 -86%
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$838K +$967K +28,732 New
BMO
328
Beck Mack & Oliver
New York
$830K -$299K -8,867 -24%
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$822K -$29.2K -867 -3%
Wellington Management Group
330
Wellington Management Group
Massachusetts
$804K -$23.9K -709 -3%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$802K -$40.4K -1,200 -4%
Neuberger Berman Group
332
Neuberger Berman Group
New York
$801K -$48.8M -1,449,056 -98%
SAM
333
Securian Asset Management
Minnesota
$800K -$26.1K -775 -3%
OC
334
Oppenheimer & Co
New York
$788K -$323K -9,604 -26%
CP
335
Camelot Portfolios
Ohio
$779K -$40.5K -1,204 -4%
SLAM
336
Swiss Life Asset Management
$778K +$423K +12,576 +89%
American Century Companies
337
American Century Companies
Missouri
$777K -$3.54M -105,147 -80%
HCM
338
Horrell Capital Management
Arkansas
$777K +$2.56K +76 +0.3%
Kayne Anderson Rudnick Investment Management
339
Kayne Anderson Rudnick Investment Management
California
$775K -$354K -10,518 -28%
SFS
340
Sowell Financial Services
Arkansas
$774K +$894K +26,558 New
VPIM
341
Vanguard Personalized Indexing Management
California
$773K -$457K -13,583 -34%
NA
342
NewEdge Advisors
Louisiana
$733K -$290K -8,627 -26%
AAI
343
Aequim Alternative Investments
California
$729K
GC
344
Guggenheim Capital
Illinois
$724K +$195K +5,795 +30%
DADC
345
D.A. Davidson & Co
Montana
$721K -$105K -3,118 -11%
EWA
346
EP Wealth Advisors
California
$714K +$68.1K +2,024 +9%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$710K -$20.2K -600 -2%
CL
348
CSS LLC
Illinois
$709K +$172K +5,100 +27%
Squarepoint
349
Squarepoint
New York
$706K -$10.7K -319 -1%
BWM
350
Baron Wealth Management
Michigan
$701K -$186K -5,539 -19%

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.