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Baxter International

1,139 hedge funds and large institutions have $32.9B invested in Baxter International in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 364 increasing their positions, 419 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $36.4B → $32.9B (-$3.47B)

13% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 419

39% less call options, than puts

Call options by funds: $102M | Put options by funds: $168M

Holders
1,139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$168M
Net Calls
Net Calls Change

Top Sellers

1 -$370M
2 -$216M
3 -$216M
4
N
Nuveen
North Carolina
-$113M
5
Holocene Advisors
Holocene Advisors
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$116K
952
$116K
953
$114K
954
$114K
955
$105K
956
$105K
957
$104K
958
$101K
959
$101K
960
$99K
961
$99K
962
$99K
963
$95K
964
$93K
965
$92K
966
$92K
967
$92K
968
$91K
969
$88K
970
$87K
971
$87K
972
$85K
973
$85K
974
$83K
975
$83K