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Baxter International

823 hedge funds and large institutions have $14.1B invested in Baxter International in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 249 increasing their positions, 333 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.56% more ownership

Funds ownership: 91.98%94.54% (+2.6%)

8% less funds holding

Funds holding: 896823 (-73)

15% less call options, than puts

Call options by funds: $91.6M | Put options by funds: $108M

21% less capital invested

Capital invested by funds: $17.8B → $14.1B (-$3.7B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 333

33% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 169

Holders
823
Holders Change
-73
Holders Change %
-8.15%
% of All Funds
10.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
114
Increased
249
Reduced
333
Closed
169
Calls
$91.6M
Puts
$108M
Net Calls
-$16M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
851
Landscape Capital Management
New Jersey
-$1.49M -39,304 Closed
AAIS
852
ABN AMRO Investment Solutions
-$1.49M -39,241 Closed
Los Angeles Capital Management
853
Los Angeles Capital Management
California
-$1.13M -29,675 Closed
TSWM
854
Triangle Securities Wealth Management
North Carolina
-$1.07M -28,244 Closed
EFMC
855
Empire Financial Management Company
New York
-$1.02M -26,907 Closed
AA
856
Argent Advisors
Louisiana
-$1M -26,394 Closed
VIM
857
Vinva Investment Management
Australia
-$1.03M -26,353 Closed
William Blair Investment Management
858
William Blair Investment Management
Illinois
-$992K -26,126 Closed
MCM
859
Mork Capital Management
California
-$978K -25,770 Closed
GC
860
Guidance Capital
Kentucky
-$937K -25,411 Closed
DTL
861
Dynamic Technology Lab
Singapore
-$917K -24,143 Closed
ET
862
Entropy Technologies
New York
-$881K -23,192 Closed
RL
863
Retireful LLC
Michigan
-$778K -20,492 Closed
FTDI
864
First Trust Direct Indexing
Massachusetts
-$748K -19,710 Closed
IC
865
IEQ Capital
California
-$704K -18,547 Closed
BHCM
866
Brevan Howard Capital Management
Jersey
-$672K -17,699 Closed
D.E. Shaw & Co
867
D.E. Shaw & Co
New York
-$672K -17,686 Closed
UB
868
Umpqua Bank
Oregon
-$666K -17,538 Closed
SF
869
Symphony Financial
Texas
-$632K -17,094 Closed
Parallax Volatility Advisers
870
Parallax Volatility Advisers
California
-$571K -16,959 Closed
WA
871
Wealth Alliance
New York
-$568K -14,966 Closed
Assenagon Asset Management
872
Assenagon Asset Management
Luxembourg
-$507K -13,359 Closed
AAM
873
Advisors Asset Management
Colorado
-$497K -13,087 Closed
SIM
874
Sentry Investment Management
Wisconsin
-$492K -12,955 Closed
PP
875
Paloma Partners
Connecticut
-$485K -12,763 Closed

BAX Hedge Fund Activity: Q4 2024 in Review

823 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2024, worth a combined $14.1B — down 21% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of BAX and 114 opened new positions — a net loss of 55 holders — while 333 trimmed existing stakes and 249 added.

The largest buyer was Dodge & Cox, adding an estimated $195M. The largest seller was Ameriprise, cutting an estimated $79M.

  • 823 institutional investors held Baxter International (BAX) as of Q4 2024, down from 896 in Q3 2024.
  • Funds reported $14.1B of Baxter International stock for Q4 2024, down 21% quarter-over-quarter.
  • 114 funds opened new Baxter International positions in Q4 2024 and 169 closed out, a net change of -55 holders.
  • The largest Baxter International buyer in Q4 2024 was Dodge & Cox, an estimated $195M added.
  • The largest Baxter International seller in Q4 2024 was Ameriprise, an estimated $79M sold.

Based on aggregated 13F filings for Q4 2024.