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Baxter International

1,104 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, 370 increasing their positions, 387 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: 370 | Existing positions reduced: 387

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
1,104
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
826
$262K
827
$261K
828
$259K
829
$259K
830
$257K
831
$255K
832
$255K
833
$254K
834
$253K
835
$252K
836
$252K
837
$251K
838
$250K
839
$248K
840
$248K
841
$247K
842
$247K
843
$246K
844
$245K
845
$244K
846
$243K
847
$242K
848
$242K
849
$241K
850
$241K