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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
676
$165K
677
$162K
678
$161K
679
$159K
680
$156K
681
$155K
682
$152K
683
$151K
684
$150K
685
$147K
686
$138K
687
$125K
688
$123K
689
$122K
690
$121K
691
$119K
692
$119K
693
$118K
694
$118K
695
$115K
696
$111K
697
$111K
698
$109K
699
$107K
700
$106K