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Baxter International

905 hedge funds and large institutions have $16.9B invested in Baxter International in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 378 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

25% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 378

42% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 132

Holders
905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$293M
Puts
$121M
Net Calls
Net Calls Change

Top Buyers

1 +$420M
2 +$272M
3 +$244M
4
Harris Associates
Harris Associates
Illinois
+$224M
5
CG
Carmignac Gestion
France
+$170M

Top Sellers

1 -$377M
2 -$231M
3 -$151M
4
N
Nuveen
North Carolina
-$140M
5
Amundi
Amundi
France
-$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$318K
552
$312K
553
$311K
554
$310K
555
$310K
556
$309K
557
$308K
558
$306K
559
$306K
560
$305K
561
$304K
562
$303K
563
$302K
564
$302K
565
$300K
566
$298K
567
$298K
568
$295K
569
$295K
570
$293K
571
$292K
572
$290K
573
$289K
574
$288K
575
$288K