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Baxter International

1,139 hedge funds and large institutions have $32.9B invested in Baxter International in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 364 increasing their positions, 419 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less capital invested

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

13% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 419

39% less call options, than puts

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

Holders
1,139
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 Sellers

1 -$370M
2 -$216M
3 -$216M
4
N
Nuveen
North Carolina
-$113M
5
Holocene Advisors
Holocene Advisors
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$191M
27
$182M
28
$179M
29
$173M
30
$171M
31
$171M
32
$170M
33
$168M
34
$153M
35
$149M
36
$147M
37
$143M
38
$142M
39
$128M
40
$125M
41
$125M
42
$119M
43
$119M
44
$116M
45
$111M
46
$110M
47
$108M
48
$106M
49
$106M
50
$97.9M