Baxter International
BAX
BAX
954 hedge funds and large institutions have $17.9B invested in Baxter International in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 335 increasing their positions, 355 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 1,009 → 954 (-55)
21% less capital invested
Capital invested by funds: $22.5B → $17.9B (-$4.62B)
25% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 129
Holders
954
Holding in Top 10
10
Calls
$237M
Puts
$136M
Top Buyers
| 1 | +$549M | |
| 2 | +$470M | |
| 3 | +$362M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$155M |
Top Sellers
| 1 | -$1.51B | |
| 2 | -$703M | |
| 3 | -$252M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$179M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$157M |