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Baxter International

1,145 hedge funds and large institutions have $32.9B invested in Baxter International in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 367 increasing their positions, 419 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $36.4B → $32.9B (-$3.47B)

12% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 419

39% less call options, than puts

Call options by funds: $102M | Put options by funds: $168M

Holders
1,145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$496M
2 +$144M
3 +$132M
4
JP Morgan Chase
JP Morgan Chase
New York
+$126M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$97.3M

Top Sellers

1 -$399M
2 -$234M
3 -$233M
4
N
Nuveen
North Carolina
-$120M
5
Holocene Advisors
Holocene Advisors
New York
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.52M
427
$1.52M
428
$1.5M
429
$1.5M
430
$1.49M
431
$1.49M
432
$1.48M
433
$1.48M
434
$1.47M
435
$1.45M
436
$1.45M
437
$1.44M
438
$1.44M
439
$1.44M
440
$1.43M
441
$1.41M
442
$1.4M
443
$1.39M
444
$1.39M
445
$1.39M
446
$1.38M
447
$1.37M
448
$1.36M
449
$1.34M
450
$1.34M