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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
851
$241K
852
$241K
853
$241K
854
$240K
855
$239K
856
$237K
857
$235K
858
$235K
859
$234K
860
$234K
861
$233K
862
$232K
863
$232K
864
$231K
865
$230K
866
$229K
867
$229K
868
$227K
869
$227K
870
$227K
871
$226K
872
$226K
873
$225K
874
$225K
875
$225K