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Baxter International

840 hedge funds and large institutions have $16.8B invested in Baxter International in 2025 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 280 increasing their positions, 304 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $142M | Put options by funds: $102M

27% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 96

20% more capital invested

Capital invested by funds: $14.1B → $16.8B (+$2.76B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 823840 (+17)

1.29% more ownership

Funds ownership: 94.54%95.83% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 304

Holders
840
Holders Change
+17
Holders Change %
+2.07%
% of All Funds
11.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
122
Increased
280
Reduced
304
Closed
96
Calls
$142M
Puts
$102M
Net Calls
+$40.4M
Net Calls Change
+$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$117M +$3.78M +115,633 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$113M +$2.04M +62,486 +2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$113M +$87M +2,659,899 +412%
UBS AM
29
UBS AM
Illinois
$109M +$1.46M +44,580 +1%
Legal & General Group
30
Legal & General Group
United Kingdom
$107M +$1.64M +50,115 +2%
SSM
31
Sound Shore Management
Connecticut
$96.7M +$11.2M +341,321 +14%
Parnassus Investments
32
Parnassus Investments
California
$78.8M +$2.37M +72,437 +3%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$78.5M -$157M -4,811,816 -68%
TSW
34
Thompson Siegel & Walmsley
Virginia
$76.1M -$10.7M -325,936 -13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$75.5M -$3.65M -111,731 -5%
SCM
36
Shapiro Capital Management
Georgia
$75.5M -$12.8M -392,873 -15%
Goldman Sachs
37
Goldman Sachs
New York
$73.3M -$55.7M -1,704,672 -44%
Deutsche Bank
38
Deutsche Bank
Germany
$72.5M -$4.83M -147,576 -7%
DM
39
Deerfield Management
New York
$65.8M
EDRH
40
Edmond de Rothschild Holding
Switzerland
$57.6M -$1.96M -60,097 -3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$57.4M -$2.28M -69,685 -4%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$55.4M +$53M +1,619,854 New
CB
43
Cooke & Bieler
Pennsylvania
$54.1M -$1.03M -31,480 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$52.7M -$1.56M -47,830 -3%
CCM
45
Cullen Capital Management
New York
$51.2M +$3.59M +109,846 +8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$49.3M -$39.2K -1,200 -0.1%
AIM
47
ARGA Investment Management
Connecticut
$45.5M +$15M +457,345 +53%
Amundi
48
Amundi
France
$45.3M +$4.1M +125,431 +10%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$43.1M +$5.57M +170,483 +16%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$41.7M +$19.3M +590,001 +94%

BAX Hedge Fund Activity: Q1 2025 in Review

840 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2025, worth a combined $16.8B — up 20% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new BAX positions and 96 closed out — a net gain of 26 holders — while 280 added to existing stakes and 304 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was Nordea Investment Management, cutting an estimated $157M.

  • 840 institutional investors held Baxter International (BAX) as of Q1 2025, up from 823 in Q4 2024.
  • Funds reported $16.8B of Baxter International stock for Q1 2025, up 20% quarter-over-quarter.
  • 122 funds opened new Baxter International positions in Q1 2025 and 96 closed out, a net change of +26 holders.
  • The largest Baxter International buyer in Q1 2025 was T. Rowe Price Associates, an estimated $141M added.
  • The largest Baxter International seller in Q1 2025 was Nordea Investment Management, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2025.