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Baxter International

896 hedge funds and large institutions have $17.8B invested in Baxter International in 2024 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 305 increasing their positions, 318 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 93

19% more call options, than puts

Call options by funds: $132M | Put options by funds: $111M

17% more capital invested

Capital invested by funds: $15.2B → $17.8B (+$2.54B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.58% more ownership

Funds ownership: 89.4%91.98% (+2.6%)

2% more funds holding

Funds holding: 877896 (+19)

4% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 318

Holders
896
Holders Change
+19
Holders Change %
+2.17%
% of All Funds
12.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
119
Increased
305
Reduced
318
Closed
93
Calls
$132M
Puts
$111M
Net Calls
+$20.9M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$43.3M +$469K +12,773 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$41.8M +$4.5M +122,520 +13%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$41.7M +$2.21M +60,222 +6%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$41.5M +$2.15M +58,568 +6%
Barclays
55
Barclays
United Kingdom
$40M +$234K +6,378 +0.6%
Wells Fargo
56
Wells Fargo
California
$39.8M +$6.76M +184,053 +21%
N
57
Nuveen
North Carolina
$39.5M -$13.6M -370,940 -26%
Axa
58
Axa
France
$37.5M +$9.79M +266,568 +37%
SEI Investments
59
SEI Investments
Pennsylvania
$37M +$10.8M +294,819 +43%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$35.4M +$18.1M +493,101 +113%
UBS Group
61
UBS Group
Switzerland
$35.3M -$2.39M -65,090 -7%
Amundi
62
Amundi
France
$34.7M -$12.1M -330,538 -26%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$33.5M +$10.7M +290,923 +49%
DRZID
64
DePrince Race & Zollo Inc (DRZ)
Florida
$32.5M -$412K -11,207 -1%
BCM
65
Becker Capital Management
Oregon
$29.5M +$28.3M +770,283 New
PC
66
PointState Capital
New York
$29M -$59.3M -1,614,451 -68%
PRO
67
Pensioenfonds Rail & OV
Netherlands
$27.9M -$4.62M -125,699 -15%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$27.8M +$541K +14,729 +2%
CCM
69
Callodine Capital Management
Massachusetts
$27.6M +$6.52M +177,500 +32%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$26.9M -$727K -19,792 -3%
Impax Asset Management Group
71
Impax Asset Management Group
United Kingdom
$26.9M -$2.27M -61,752 -8%
Fidelity International
72
Fidelity International
Bermuda
$25.9M -$40.7M -1,107,502 -62%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$25.4M -$13.1M -355,473 -35%
AllianceBernstein
74
AllianceBernstein
Tennessee
$25.3M -$3.58M -97,357 -13%
AQR Capital Management
75
AQR Capital Management
Connecticut
$23.1M -$11.7M -318,271 -34%

BAX Hedge Fund Activity: Q3 2024 in Review

896 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2024, worth a combined $17.8B — up 17% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new BAX positions and 93 closed out — a net gain of 26 holders — while 305 added to existing stakes and 318 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $627M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 896 institutional investors held Baxter International (BAX) as of Q3 2024, up from 877 in Q2 2024.
  • Funds reported $17.8B of Baxter International stock for Q3 2024, up 17% quarter-over-quarter.
  • 119 funds opened new Baxter International positions in Q3 2024 and 93 closed out, a net change of +26 holders.
  • The largest Baxter International buyer in Q3 2024 was Dodge & Cox, an estimated $627M added.
  • The largest Baxter International seller in Q3 2024 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2024.