Baxter International
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$549M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$470M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$362M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.51B |
| 2 |
Morgan Stanley
New York
|
-$703M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$252M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$179M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$157M |
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.