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Baxter International

1,141 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, 366 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: 366 | Existing positions reduced: 419

39% less call options, than puts

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

Holders
1,141
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
676
$420K
677
$420K
678
$419K
679
$418K
680
$416K
681
$412K
682
$412K
683
$411K
684
$410K
685
$408K
686
$407K
687
$406K
688
$403K
689
$402K
690
$400K
691
$396K
692
$395K
693
$393K
694
$392K
695
$392K
696
$392K
697
$390K
698
$390K
699
$388K
700
$387K