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Baxter International

1,108 hedge funds and large institutions have $34.2B invested in Baxter International in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 371 increasing their positions, 388 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 388

6% less capital invested

Capital invested by funds: $36.5B → $34.2B (-$2.23B)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
1,108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$107M
Net Calls
Net Calls Change

Top Sellers

1 -$274M
2 -$244M
3 -$228M
4
BlackRock
BlackRock
New York
-$211M
5
N
Nuveen
North Carolina
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$368K
727
$368K
728
$365K
729
$365K
730
$364K
731
$362K
732
$362K
733
$360K
734
$359K
735
$355K
736
$354K
737
$352K
738
$351K
739
$351K
740
$349K
741
$348K
742
$348K
743
$347K
744
$346K
745
$346K
746
$345K
747
$345K
748
$345K
749
$342K
750
$340K