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Baxter International

1,145 hedge funds and large institutions have $32.9B invested in Baxter International in 2022 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 367 increasing their positions, 419 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $36.4B → $32.9B (-$3.47B)

12% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 419

39% less call options, than puts

Call options by funds: $102M | Put options by funds: $168M

Holders
1,145
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 Buyers

1 +$496M
2 +$144M
3 +$132M
4
JP Morgan Chase
JP Morgan Chase
New York
+$126M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$97.3M

Top Sellers

1 -$399M
2 -$234M
3 -$233M
4
N
Nuveen
North Carolina
-$120M
5
Holocene Advisors
Holocene Advisors
New York
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$489K
627
$488K
628
$481K
629
$479K
630
$479K
631
$478K
632
$476K
633
$474K
634
$474K
635
$473K
636
$470K
637
$469K
638
$465K
639
$465K
640
$465K
641
$465K
642
$461K
643
$460K
644
$460K
645
$459K
646
$459K
647
$459K
648
$459K
649
$458K
650
$457K