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Baxter International

823 hedge funds and large institutions have $14.1B invested in Baxter International in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 249 increasing their positions, 333 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.56% more ownership

Funds ownership: 91.98%94.54% (+2.6%)

8% less funds holding

Funds holding: 896823 (-73)

15% less call options, than puts

Call options by funds: $91.6M | Put options by funds: $108M

21% less capital invested

Capital invested by funds: $17.8B → $14.1B (-$3.7B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 333

33% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 169

Holders
823
Holders Change
-73
Holders Change %
-8.15%
% of All Funds
10.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
114
Increased
249
Reduced
333
Closed
169
Calls
$91.6M
Puts
$108M
Net Calls
-$16M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
51
National Pension Service
South Korea
$32.6M -$1.24M -36,758 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$32.5M +$452K +13,424 +1%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$32.4M +$15M +445,676 +67%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$31.7M -$32.7M -970,086 -47%
SEI Investments
55
SEI Investments
Pennsylvania
$31.2M +$3.14M +93,368 +10%
AOI
56
Auto-Owners Insurance
Michigan
$30.6M +$35.3M +1,050,000 New
Millennium Management
57
Millennium Management
New York
$30.5M +$32.4M +963,359 +1,182%
N
58
Nuveen
North Carolina
$30.3M -$56.7K -1,683 -0.2%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$28.7M +$3.45M +102,430 +12%
Raymond James Financial
60
Raymond James Financial
Florida
$28.7M +$33.2M +984,722 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$28M -$3.57M -106,017 -10%
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$26.4M +$1.67M +49,647 +6%
AIM
63
ARGA Investment Management
Connecticut
$25.4M +$17.5M +520,633 +149%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$24.2M +$3.03M +90,012 +12%
Wells Fargo
65
Wells Fargo
California
$24.1M -$7.38M -219,238 -21%
CEI
66
Clark Estates Inc
New York
$22.6M +$26.1M +775,000 New
Citadel Advisors
67
Citadel Advisors
Florida
$21.1M +$11.4M +339,735 +88%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$21M +$20.6M +611,839 +572%
BCM
69
Becker Capital Management
Oregon
$20.8M -$2.05M -60,978 -8%
Axa
70
Axa
France
$19.7M -$10.5M -312,004 -32%
Holocene Advisors
71
Holocene Advisors
New York
$19.2M -$22.2M -659,403 -50%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$18.8M -$42.5M -1,263,351 -66%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$18.8M -$2.18M -64,839 -9%
CCM
74
Callodine Capital Management
Massachusetts
$18.7M -$2.86M -85,000 -12%
Fidelity International
75
Fidelity International
Bermuda
$18.5M -$1.58M -46,852 -7%

BAX Hedge Fund Activity: Q4 2024 in Review

823 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2024, worth a combined $14.1B — down 21% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of BAX and 114 opened new positions — a net loss of 55 holders — while 333 trimmed existing stakes and 249 added.

The largest buyer was Dodge & Cox, adding an estimated $195M. The largest seller was Ameriprise, cutting an estimated $79M.

  • 823 institutional investors held Baxter International (BAX) as of Q4 2024, down from 896 in Q3 2024.
  • Funds reported $14.1B of Baxter International stock for Q4 2024, down 21% quarter-over-quarter.
  • 114 funds opened new Baxter International positions in Q4 2024 and 169 closed out, a net change of -55 holders.
  • The largest Baxter International buyer in Q4 2024 was Dodge & Cox, an estimated $195M added.
  • The largest Baxter International seller in Q4 2024 was Ameriprise, an estimated $79M sold.

Based on aggregated 13F filings for Q4 2024.