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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
826
$264K
827
$263K
828
$262K
829
$261K
830
$259K
831
$259K
832
$257K
833
$255K
834
$255K
835
$254K
836
$253K
837
$252K
838
$252K
839
$251K
840
$250K
841
$248K
842
$248K
843
$247K
844
$247K
845
$246K
846
$245K
847
$244K
848
$243K
849
$242K
850
$242K