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Baxter International

707 hedge funds and large institutions have $10.5B invested in Baxter International in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 242 increasing their positions, 235 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8.47% more ownership

Funds ownership: 98.65%107.11% (+8.5%)

3% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 235

7% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 118

3% less funds holding

Funds holding: 729707 (-22)

9% less capital invested

Capital invested by funds: $11.5B → $10.5B (-$1.01B)

32% less call options, than puts

Call options by funds: $80.9M | Put options by funds: $120M

Holders
707
Holders Change
-22
Holders Change %
-3.02%
% of All Funds
8.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
110
Increased
242
Reduced
235
Closed
118
Calls
$80.9M
Puts
$120M
Net Calls
-$38.7M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$18.3M -$944K -47,171 -5%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$16.9M +$686K +34,286 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$16.4M -$61.8M -3,088,280 -78%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$16M +$179K +8,948 +1%
AIM
55
ARGA Investment Management
Connecticut
$15.7M +$2.44K +122 +0%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$14.6M -$254M -12,690,881 -94%
Squarepoint
57
Squarepoint
New York
$14.5M +$8.55M +427,512 +129%
ICM
58
Invenomic Capital Management
Massachusetts
$14.3M +$7.6M +379,996 +104%
Wells Fargo
59
Wells Fargo
California
$14.3M -$2.84M -142,162 -16%
ECSS
60
Eurizon Capital SGR SpA
$13.9M +$14.6M +728,688 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$13.4M -$237K -11,850 -2%
N
62
Natixis
France
$12.3M +$12.8M +641,872 New
AL
63
Arnhold LLC
New York
$12M +$12.6M +629,267 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M +$6.8M +339,675 +121%
PL
65
Parkwood LLC
Ohio
$11.8M +$12.4M +619,824 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$252K -12,601 -2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$11.5M +$6.31M +315,353 +110%
MCM
68
Moore Capital Management
New York
$11M +$2.3M +115,183 +25%
AllianceBernstein
69
AllianceBernstein
Tennessee
$11M -$811K -40,550 -7%
Principal Financial Group
70
Principal Financial Group
Iowa
$10.8M +$284K +14,200 +3%
National Pension Service
71
National Pension Service
South Korea
$10.3M +$2.13M +106,219 +25%
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$9.88M +$1.61M +80,386 +18%
ECM
73
ExodusPoint Capital Management
New York
$9.62M +$3.99M +199,339 +66%
GF
74
Gabelli Funds
New York
$9.46M -$4.04M -202,000 -29%
FSCM
75
Front Street Capital Management
Montana
$9.15M +$4.41M +220,163 +85%