Baxter International
1,010 hedge funds and large institutions have $22.5B invested in Baxter International in 2022 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 315 increasing their positions, 384 reducing their positions, and 104 closing their positions.
107% more call options, than puts
Call options by funds: $223M | Put options by funds: $107M
13% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 104
0.01% less ownership
Funds ownership: 86.77% → 86.76% (-0.01%)
0% less funds holding
Funds holding: 1,011 → 1,010 (-1)
4% less capital invested
Capital invested by funds: $23.4B → $22.5B (-$868M)
18% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 384
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$458M |
| 2 |
BlackRock
New York
|
+$383M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$381M |
| 4 |
Two Sigma Investments
New York
|
+$158M |
| 5 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.23B |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$461M |
| 3 |
Millennium Management
New York
|
-$171M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$148M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$139M |
BAX Hedge Fund Activity: Q4 2022 in Review
1,010 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2022, worth a combined $22.5B — down 3.7% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new BAX positions and 104 closed out — a net gain of 14 holders — while 315 added to existing stakes and 384 trimmed.
The largest buyer was Vanguard Group, adding an estimated $458M. The largest seller was Wellington Management Group, cutting an estimated $1.23B.
- 1,010 institutional investors held Baxter International (BAX) as of Q4 2022, down from 1,011 in Q3 2022.
- Funds reported $22.5B of Baxter International stock for Q4 2022, down 3.7% quarter-over-quarter.
- 118 funds opened new Baxter International positions in Q4 2022 and 104 closed out, a net change of +14 holders.
- The largest Baxter International buyer in Q4 2022 was Vanguard Group, an estimated $458M added.
- The largest Baxter International seller in Q4 2022 was Wellington Management Group, an estimated $1.23B sold.
Based on aggregated 13F filings for Q4 2022.