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Baxter International

840 hedge funds and large institutions have $16.8B invested in Baxter International in 2025 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 280 increasing their positions, 304 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $142M | Put options by funds: $102M

27% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 96

20% more capital invested

Capital invested by funds: $14.1B → $16.8B (+$2.76B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 823840 (+17)

1.29% more ownership

Funds ownership: 94.54%95.83% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 304

Holders
840
Holders Change
+17
Holders Change %
+2.07%
% of All Funds
11.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
122
Increased
280
Reduced
304
Closed
96
Calls
$142M
Puts
$102M
Net Calls
+$40.4M
Net Calls Change
+$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
326
Jones Financial Companies
Missouri
$939K +$240K +7,325 +36%
DADC
327
D.A. Davidson & Co
Montana
$939K +$88.8K +2,716 +11%
SAM
328
Securian Asset Management
Minnesota
$923K -$15.8K -482 -2%
HCM
329
Horrell Capital Management
Arkansas
$918K +$5.66K +173 +0.6%
ALMGDA
330
AG2R La Mondiale Gestion d'Actifs
France
$910K +$975K +29,835 New
Pacer Advisors
331
Pacer Advisors
Pennsylvania
$892K -$488K -14,914 -36%
TRCT
332
Tower Research Capital (TRC)
New York
$886K -$578K -17,677 -41%
PCP
333
Perbak Capital Partners
United Kingdom
$886K +$846K +25,879 New
Rockefeller Capital Management
334
Rockefeller Capital Management
New York
$876K -$113K -3,461 -12%
MCM
335
Mattern Capital Management
Colorado
$858K +$101K +3,097 +14%
AAI
336
Aequim Alternative Investments
California
$856K
IC
337
Inscription Capital
Texas
$855K +$654K +20,000 New
GC
338
Guggenheim Capital
Illinois
$824K -$24K -733 -3%
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$817K -$16.3K -500 -2%
MSRPS
340
Maryland State Retirement & Pension System
Maryland
$815K -$143K -4,383 -16%
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$814K +$248K +7,586 +47%
SFS
342
Stiles Financial Services
Minnesota
$796K +$48K +1,469 +7%
FNA
343
First National Advisers
Nebraska
$793K +$111K +3,384 +17%
CL
344
Choreo LLC
Illinois
$785K -$293K -8,957 -28%
SFA
345
Sequoia Financial Advisors
Ohio
$784K +$424K +12,956 +130%
JF
346
Jump Financial
Illinois
$783K -$3.8M -116,140 -84%
American Century Companies
347
American Century Companies
Missouri
$783K -$124K -3,794 -14%
HFBOT
348
Home Federal Bank of Tennessee
Tennessee
$774K +$18K +550 +2%
NB
349
Norinchukin Bank
Japan
$773K +$82.4K +2,521 +13%
ARC
350
Advisor Resource Council
Texas
$762K +$736K +22,517 New

BAX Hedge Fund Activity: Q1 2025 in Review

840 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2025, worth a combined $16.8B — up 20% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new BAX positions and 96 closed out — a net gain of 26 holders — while 280 added to existing stakes and 304 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was Nordea Investment Management, cutting an estimated $157M.

  • 840 institutional investors held Baxter International (BAX) as of Q1 2025, up from 823 in Q4 2024.
  • Funds reported $16.8B of Baxter International stock for Q1 2025, up 20% quarter-over-quarter.
  • 122 funds opened new Baxter International positions in Q1 2025 and 96 closed out, a net change of +26 holders.
  • The largest Baxter International buyer in Q1 2025 was T. Rowe Price Associates, an estimated $141M added.
  • The largest Baxter International seller in Q1 2025 was Nordea Investment Management, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2025.