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Baxter International

1,102 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, 369 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: 369 | Existing positions reduced: 386

6% less capital invested

Capital invested by funds: $36.5B → $34.2B (-$2.25B)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
1,102
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
$1.61M
427
$1.59M
428
$1.59M
429
$1.58M
430
$1.55M
431
$1.55M
432
$1.54M
433
$1.53M
434
$1.53M
435
$1.53M
436
$1.52M
437
$1.52M
438
$1.51M
439
$1.51M
440
$1.5M
441
$1.5M
442
$1.49M
443
$1.48M
444
$1.47M
445
$1.47M
446
$1.46M
447
$1.46M
448
$1.46M
449
$1.46M
450
$1.41M