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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
576
$285K
577
$284K
578
$282K
579
$282K
580
$282K
581
$281K
582
$279K
583
$278K
584
$278K
585
$276K
586
$276K
587
$275K
588
$274K
589
$273K
590
$273K
591
$273K
592
$272K
593
$270K
594
$268K
595
$267K
596
$266K
597
$265K
598
$264K
599
$264K
600
$263K