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Baxter International

694 hedge funds and large institutions have $10.5B invested in Baxter International in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 241 increasing their positions, 233 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $11.5B → $10.5B (-$1.05B)

12% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 118

32% less call options, than puts

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

Holders
694
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.9M
Puts
$120M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$16.4M
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$16M
AIM
53
ARGA Investment Management
Connecticut
$15.7M
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$14.6M
Squarepoint
55
Squarepoint
New York
$14.5M
ICM
56
Invenomic Capital Management
Massachusetts
$14.3M
Wells Fargo
57
Wells Fargo
California
$14.3M
ECSS
58
Eurizon Capital SGR SpA
$13.9M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.4M
N
60
Natixis
France
$12.3M
AL
61
Arnhold LLC
New York
$12M
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M
PL
63
Parkwood LLC
Ohio
$11.8M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$11.6M
AQR Capital Management
65
AQR Capital Management
Connecticut
$11.5M
MCM
66
Moore Capital Management
New York
$11M
AllianceBernstein
67
AllianceBernstein
Tennessee
$11M
Principal Financial Group
68
Principal Financial Group
Iowa
$10.8M
National Pension Service
69
National Pension Service
South Korea
$10.3M
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$9.88M
ECM
71
ExodusPoint Capital Management
New York
$9.62M
GF
72
Gabelli Funds
New York
$9.46M
FSCM
73
Front Street Capital Management
Montana
$9.15M
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$8.98M
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$8.87M