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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
476
$1.15M
477
$1.13M
478
$1.12M
479
$1.12M
480
$1.09M
481
$1.07M
482
$1.07M
483
$1.06M
484
$1.06M
485
$1.04M
486
$1.04M
487
$1.04M
488
$1.03M
489
$1.02M
490
$996K
491
$992K
492
$992K
493
$978K
494
$975K
495
$971K
496
$961K
497
$950K
498
$947K
499
$946K
500
$946K