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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
26
$204M
27
$204M
28
$192M
29
$184M
30
$183M
31
$179M
32
$170M
33
$167M
34
$166M
35
$166M
36
$163M
37
$163M
38
$162M
39
$152M
40
$142M
41
$141M
42
$120M
43
$115M
44
$112M
45
$109M
46
$108M
47
$107M
48
$105M
49
$99.8M
50
$96.7M