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Baxter International

729 hedge funds and large institutions have $11.5B invested in Baxter International in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 249 increasing their positions, 271 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 96.92%98.65% (+1.7%)

8% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 271

5% less funds holding

Funds holding: 771729 (-42)

24% less capital invested

Capital invested by funds: $15.1B → $11.5B (-$3.56B)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 115

31% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $86.9M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
729
Holders Change
-42
Holders Change %
-5.45%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
86
Increased
249
Reduced
271
Closed
115
Calls
$59.7M
Puts
$86.9M
Net Calls
-$27.2M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$22.9M +$2.26M +89,172 +10%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$22.6M +$428K +16,857 +2%
Wells Fargo
53
Wells Fargo
California
$20.2M -$4.28M -168,885 -16%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$19.6M +$2.01M +79,439 +10%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$19.3M -$1.43M -56,513 -6%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$18.9M -$5.52M -217,725 -21%
AIM
57
ARGA Investment Management
Connecticut
$18.6M +$519K +20,448 +3%
GCM
58
Glenview Capital Management
New York
$16.9M +$18.8M +742,542 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.2M -$30.9M -1,216,439 -63%
GF
60
Gabelli Funds
New York
$15.9M +$3.1M +122,300 +21%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$15.8M +$12.4M +487,953 +234%
TC
62
TwinBeech Capital
New York
$14.9M +$16.5M +652,490 New
GAM
63
Gotham Asset Management
New York
$14.2M +$6.04M +238,350 +62%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$14.2M -$692K -27,284 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$14M +$1.33M +52,274 +9%
SEI Investments
66
SEI Investments
Pennsylvania
$13.3M -$4.9M -193,399 -25%
Canada Life
67
Canada Life
Manitoba, Canada
$13.1M -$669K -26,371 -4%
Principal Financial Group
68
Principal Financial Group
Iowa
$12.6M -$166K -6,543 -1%
Citigroup
69
Citigroup
New York
$11.6M +$4.18M +164,722 +48%
EHC
70
Everett Harris & Co
California
$11.4M -$279K -10,986 -2%
Universal-Beteiligungs- und Servicegesellschaft
71
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.4M -$41.3K -1,629 -0.3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$11M -$965K -38,032 -7%
MCM
73
Moore Capital Management
New York
$10.5M +$11.7M +462,566 New
Jane Street
74
Jane Street
New York
$10.3M +$11.4M +450,450 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$10.2M -$304K -12,000 -3%