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Baxter International

707 hedge funds and large institutions have $10.5B invested in Baxter International in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 242 increasing their positions, 235 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8.47% more ownership

Funds ownership: 98.65%107.11% (+8.5%)

3% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 235

7% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 118

3% less funds holding

Funds holding: 729707 (-22)

9% less capital invested

Capital invested by funds: $11.5B → $10.5B (-$1.01B)

32% less call options, than puts

Call options by funds: $80.9M | Put options by funds: $120M

Holders
707
Holders Change
-22
Holders Change %
-3.02%
% of All Funds
8.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
110
Increased
242
Reduced
235
Closed
118
Calls
$80.9M
Puts
$120M
Net Calls
-$38.7M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$57.7M -$25.6M -1,279,777 -30%
Goldman Sachs
27
Goldman Sachs
New York
$55.5M +$23.6M +1,180,647 +68%
UBS AM
28
UBS AM
Illinois
$55.3M -$1.74M -86,749 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$51.1M +$9.6M +479,806 +22%
Legal & General Group
30
Legal & General Group
United Kingdom
$46.5M -$13.7M -684,043 -22%
JP Morgan Chase
31
JP Morgan Chase
New York
$45.8M -$9.76M -487,861 -17%
Fidelity International
32
Fidelity International
Bermuda
$40M +$6.93M +346,300 +20%
PFCS
33
Pale Fire Capital SE
Czech Republic
$39.6M +$41.5M +2,074,016 New
EDRH
34
Edmond de Rothschild Holding
Switzerland
$33.8M +$2.48M +124,049 +8%
Amundi
35
Amundi
France
$33.5M +$12.9M +643,502 +58%
SG Americas Securities
36
SG Americas Securities
New York
$33M +$28.5M +1,426,547 +478%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$32.7M +$34.2M +1,710,233 New
CCM
38
Callodine Capital Management
Massachusetts
$30.8M -$2.9M -144,834 -8%
Raymond James Financial
39
Raymond James Financial
Florida
$28.6M +$1.44M +71,885 +5%
Barclays
40
Barclays
United Kingdom
$27.3M -$1.54M -76,849 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$25.6M -$2.76M -137,965 -9%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$24.5M -$4.13M -206,403 -14%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$24.5M -$262K -13,070 -1%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$22.3M +$6.18M +309,002 +36%
Citadel Advisors
45
Citadel Advisors
Florida
$22.1M -$14.7M -735,907 -39%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$22M +$210K +10,495 +0.9%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$21.7M +$2.4M +120,071 +12%
Citigroup
48
Citigroup
New York
$20.1M +$10.9M +543,405 +107%
AOI
49
Auto-Owners Insurance
Michigan
$20.1M
N
50
Nuveen
North Carolina
$18.8M -$2.57M -128,400 -12%