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Baxter International

707 hedge funds and large institutions have $10.5B invested in Baxter International in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 242 increasing their positions, 235 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8.47% more ownership

Funds ownership: 98.65%107.11% (+8.5%)

3% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 235

7% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 118

3% less funds holding

Funds holding: 729707 (-22)

9% less capital invested

Capital invested by funds: $11.5B → $10.5B (-$1.01B)

32% less call options, than puts

Call options by funds: $80.9M | Put options by funds: $120M

Holders
707
Holders Change
-22
Holders Change %
-3.02%
% of All Funds
8.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
110
Increased
242
Reduced
235
Closed
118
Calls
$80.9M
Puts
$120M
Net Calls
-$38.7M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
351
Moneta Group Investment Advisors
Missouri
$348K +$25.1K +1,254 +7%
SI
352
Stephens Inc
Arkansas
$339K -$74.7K -3,733 -17%
PP
353
Prudential plc
United Kingdom
$339K
SL
354
Sentinus LLC
Illinois
$339K +$355K +17,730 New
NDSIB
355
North Dakota State Investment Board
North Dakota
$337K +$353K +17,627 New
EF
356
Empirical Finance
Pennsylvania
$336K -$15.8K -788 -4%
UB
357
UMB Bank
Missouri
$332K +$66.6K +3,330 +24%
CIBC World Market
358
CIBC World Market
Ontario, Canada
$330K +$66.8K +3,340 +24%
MFG
359
Merit Financial Group
Georgia
$328K +$76K +3,799 +28%
II
360
Inspire Investing
Idaho
$327K +$67K +3,349 +24%
MC
361
Moors & Cabot
Massachusetts
$326K -$51.3K -2,566 -13%
Teacher Retirement System of Texas
362
Teacher Retirement System of Texas
Texas
$324K -$1.01M -50,231 -75%
HNB
363
Huntington National Bank
Ohio
$319K +$6.34K +317 +2%
BFM
364
Boothbay Fund Management
New York
$315K +$3.98K +199 +1%
NMIMC
365
Northwestern Mutual Investment Management Company
Wisconsin
$314K +$1.1K +55 +0.3%
GCA
366
Greenwood Capital Associates
South Carolina
$309K +$10K +502 +3%
MGP
367
Metis Global Partners
California
$308K -$22.5K -1,124 -7%
PS
368
Principal Securities
Iowa
$307K +$49K +2,447 +18%
JF
369
Jump Financial
Illinois
$305K +$17.1K +854 +6%
CPBTD
370
Central Pacific Bank - Trust Division
Hawaii
$302K
BIG
371
Brooklyn Investment Group
New York
$300K +$312K +15,605 New
NP
372
NorthRock Partners
Minnesota
$298K -$75K -3,750 -19%
BCM
373
Bayesian Capital Management
New York
$298K -$6K -300 -2%
Lido Advisors
374
Lido Advisors
California
$295K +$13.6K +682 +5%
CB
375
Commerce Bank
Missouri
$294K -$50.6K -2,527 -14%