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Baxter International
BAX

955 hedge funds and large institutions have $17.9B invested in Baxter International in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 335 increasing their positions, 356 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $237M | Put options by funds: $136M

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

0.49% more ownership

Funds ownership: 86.76% → 87.25% (+0.49%)

6% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 356

5% less funds holding

Funds holding: 1,010 → 955 (-55)

21% less capital invested

Capital invested by funds: $22.5B → $17.9B (-$4.63B)

25% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 129

Holders
955
Holders Change
-55
Holders Change %
-5.45%
% of All Funds
15.22%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
97
Increased
335
Reduced
356
Closed
129
Calls
$237M
Puts
$136M
Net Calls
+$101M
Net Calls Change
-$13.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$549M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$470M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$362M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
5
Artisan Partners
Artisan Partners
Wisconsin
+$155M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.51B
2
Morgan Stanley
Morgan Stanley
New York
-$703M
3
NI
Nuance Investments
Missouri
-$252M
4
GIM
Generation Investment Management
United Kingdom
-$179M
5
N
Nuveen
North Carolina
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
26
Mitsubishi UFJ Asset Management
Japan
$155M -$136M -3,216,504 -46%
Renaissance Technologies
27
Renaissance Technologies
New York
$149M +$86.7M +2,044,500 +125%
Artisan Partners
28
Artisan Partners
Wisconsin
$148M +$155M +3,650,180 New
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$147M +$154M +3,626,113 New
Legal & General Group
30
Legal & General Group
United Kingdom
$142M +$1.21M +28,434 +0.8%
CB
31
Cooke & Bieler
Pennsylvania
$132M +$30.5M +719,615 +28%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$132M -$67.9M -1,600,779 -33%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$128M -$9M -212,259 -6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$126M +$10.2M +239,744 +8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$122M +$80M +1,886,914 +169%
CCM
36
Camber Capital Management
Massachusetts
$122M +$127M +3,000,000 New
Charles Schwab
37
Charles Schwab
California
$112M +$3.76M +88,607 +3%
WP
38
Woodline Partners
California
$108M +$102M +2,401,172 +881%
Citadel Advisors
39
Citadel Advisors
Florida
$104M +$29.1M +686,408 +37%
Goldman Sachs
40
Goldman Sachs
New York
$98.9M +$55.3M +1,303,660 +115%
UBS AM
41
UBS AM
Illinois
$95.8M -$7.92M -186,860 -7%
Prudential Financial
42
Prudential Financial
New Jersey
$87.2M +$48.9M +1,154,382 +116%
Parnassus Investments
43
Parnassus Investments
California
$84.6M +$88.5M +2,086,730 New
Citigroup
44
Citigroup
New York
$81.3M +$64.8M +1,527,920 +321%
CP
45
Coho Partners
Pennsylvania
$81.3M +$1.32M +31,019 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$81.1M -$1.96M -46,200 -2%
First Trust Advisors
47
First Trust Advisors
Illinois
$77.1M +$12.1M +285,600 +18%
Capital International Investors
48
Capital International Investors
California
$76.9M – – –
CFC
49
Cincinnati Financial Corp
Ohio
$65.6M – – –
O
50
OrbiMed
New York
$63.4M +$66.2M +1,562,000 New
1
2
3 4 5

BAX Hedge Fund Activity: Q1 2023 in Review

955 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2023, worth a combined $17.9B — down 21% from $22.5B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of BAX and 97 opened new positions — a net loss of 32 holders — while 356 trimmed existing stakes and 335 added.

The largest buyer was BlackRock, adding an estimated $549M. The largest seller was Wellington Management Group, cutting an estimated $1.51B.

  • 955 institutional investors held Baxter International (BAX) as of Q1 2023, down from 1,010 in Q4 2022.
  • Funds reported $17.9B of Baxter International stock for Q1 2023, down 21% quarter-over-quarter.
  • 97 funds opened new Baxter International positions in Q1 2023 and 129 closed out, a net change of -32 holders.
  • The largest Baxter International buyer in Q1 2023 was BlackRock, an estimated $549M added.
  • The largest Baxter International seller in Q1 2023 was Wellington Management Group, an estimated $1.51B sold.

Based on aggregated 13F filings for Q1 2023.