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Baxter International

1,103 hedge funds and large institutions have $34.2B invested in Baxter International in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 370 increasing their positions, 386 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 386

6% less capital invested

Capital invested by funds: $36.5B → $34.2B (-$2.23B)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
1,103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$107M
Net Calls
Net Calls Change

Top Sellers

1 -$274M
2 -$235M
3 -$218M
4
BlackRock
BlackRock
New York
-$203M
5
N
Nuveen
North Carolina
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.62M
427
$1.61M
428
$1.59M
429
$1.59M
430
$1.58M
431
$1.55M
432
$1.55M
433
$1.54M
434
$1.53M
435
$1.53M
436
$1.53M
437
$1.52M
438
$1.52M
439
$1.51M
440
$1.51M
441
$1.5M
442
$1.5M
443
$1.49M
444
$1.48M
445
$1.47M
446
$1.47M
447
$1.46M
448
$1.46M
449
$1.46M
450
$1.46M