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Baxter International

909 hedge funds and large institutions have $16.9B invested in Baxter International in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 285 increasing their positions, 379 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $293M | Put options by funds: $121M

1.36% more ownership

Funds ownership: 87.1%88.46% (+1.4%)

7% less funds holding

Funds holding: 981909 (-72)

16% less capital invested

Capital invested by funds: $20.1B → $16.9B (-$3.16B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

25% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 379

42% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 132

Holders
909
Holders Change
-72
Holders Change %
-7.34%
% of All Funds
14.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
77
Increased
285
Reduced
379
Closed
132
Calls
$293M
Puts
$121M
Net Calls
+$173M
Net Calls Change
+$118M
Name Holding Trade Value Shares
Change
Change in
Stake
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$901K
QIM
377
Quantitative Investment Management
Virginia
$894K +$661K +15,524 +190%
CB
378
Community Bank
New York
$876K -$26K -610 -3%
HPC
379
HM Payson & Co
Maine
$875K -$20.4K -480 -2%
HTC
380
Haverford Trust Company
Pennsylvania
$860K -$629K -14,755 -39%
SPA
381
Sherbrooke Park Advisers
New York
$852K +$962K +22,582 New
PP
382
Prudential plc
United Kingdom
$849K -$133K -3,132 -12%
TSWM
383
Triangle Securities Wealth Management
North Carolina
$846K +$296K +6,940 +45%
CIC
384
Cornercap Investment Counsel
Georgia
$840K +$13.4K +315 +1%
EPFB
385
Employees Provident Fund Board
Malaysia
$838K
AGC
386
Aspen Grove Capital
Colorado
$832K -$340K -7,988 -27%
PWLP
387
Prio Wealth Limited Partnership
Massachusetts
$830K -$166K -3,894 -15%
BMSSC
388
B. Metzler seel. Sohn & Co
Germany
$821K +$41.6K +976 +5%
PAG
389
Private Advisor Group
New Jersey
$811K -$639 -15 -0.1%
MLICM
390
Metropolitan Life Insurance Company (MetLife)
New York
$791K -$46.6K -1,093 -5%
PCM
391
Perkins Capital Management
Minnesota
$790K
PGFC
392
Peapack-Gladstone Financial Corp
New Jersey
$779K -$203K -4,759 -19%
CT
393
Chicago Trust
Illinois
$774K -$6.73K -158 -0.8%
RCM
394
Radnor Capital Management
Pennsylvania
$772K +$871K +20,458 New
WHCI
395
W.H. Cornerstone Investments
Massachusetts
$770K +$5.58K +131 +0.6%
PWG
396
Portside Wealth Group
Utah
$770K +$138K +3,243 +19%
CA
397
Cullinan Associates
Kentucky
$770K
FHB
398
First Hawaiian Bank
Hawaii
$769K +$594K +13,946 +217%
EAM
399
EFG Asset Management
Oregon
$768K -$74.6K -1,751 -8%
IWA
400
Inspirion Wealth Advisors
Illinois
$766K +$194K +4,549 +29%

BAX Hedge Fund Activity: Q3 2023 in Review

909 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2023, worth a combined $16.9B — down 16% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of BAX and 77 opened new positions — a net loss of 55 holders — while 379 trimmed existing stakes and 285 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $420M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $377M sold.

  • 909 institutional investors held Baxter International (BAX) as of Q3 2023, down from 981 in Q2 2023.
  • Funds reported $16.9B of Baxter International stock for Q3 2023, down 16% quarter-over-quarter.
  • 77 funds opened new Baxter International positions in Q3 2023 and 132 closed out, a net change of -55 holders.
  • The largest Baxter International buyer in Q3 2023 was Dodge & Cox, an estimated $420M added.
  • The largest Baxter International seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $377M sold.

Based on aggregated 13F filings for Q3 2023.