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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
876
$225K
877
$224K
878
$223K
879
$222K
880
$221K
881
$221K
882
$217K
883
$216K
884
$215K
885
$213K
886
$212K
887
$212K
888
$211K
889
$211K
890
$211K
891
$205K
892
$204K
893
$204K
894
$203K
895
$203K
896
$203K
897
$202K
898
$202K
899
$198K
900
$189K