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Baxter International

877 hedge funds and large institutions have $15.2B invested in Baxter International in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 278 increasing their positions, 324 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% less ownership

Funds ownership: 90.19%89.4% (-0.79%)

6% less funds holding

Funds holding: 936877 (-59)

14% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 324

22% less capital invested

Capital invested by funds: $19.6B → $15.2B (-$4.33B)

22% less call options, than puts

Call options by funds: $90.7M | Put options by funds: $117M

31% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 140

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
877
Holders Change
-59
Holders Change %
-6.3%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
97
Increased
278
Reduced
324
Closed
140
Calls
$90.7M
Puts
$117M
Net Calls
-$26.2M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Bridgewater Associates
Connecticut
$20.8M +$12.4M +336,812 +118%
MCM
77
Masters Capital Management
Georgia
$20.1M +$14.7M +400,000 +200%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$19.8M -$1.01M -27,284 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$19.4M +$884K +23,986 +4%
Principal Financial Group
80
Principal Financial Group
Iowa
$19M -$463K -12,575 -2%
EHC
81
Everett Harris & Co
California
$18.9M -$143K -3,883 -0.7%
CCM
82
Callodine Capital Management
Massachusetts
$18.4M +$6.45M +175,000 +47%
APG Asset Management
83
APG Asset Management
Netherlands
$17.9M -$2.01M -54,432 -9%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$17.6M -$11.9M -321,752 -38%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$17.3M -$20.2M -546,874 -51%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$17.2M +$176K +4,773 +0.9%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$16.8M
RJA
88
Raymond James & Associates
Florida
$16.8M -$6.47M -175,573 -26%
CAM
89
Cacti Asset Management
Georgia
$16.6M +$12.4M +337,500 +212%
GLA
90
Great Lakes Advisors
Illinois
$16.4M +$1.89M +51,294 +12%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$16.4M +$4.07M +110,494 +29%
CI
92
Cincinnati Insurance
Ohio
$15.3M -$9.79M -265,621 -37%
Stifel Financial
93
Stifel Financial
Missouri
$14.7M -$348K -9,441 -2%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$14.7M -$9.48M -257,307 -37%
Canada Life
95
Canada Life
Manitoba, Canada
$14.6M +$1.82M +49,489 +13%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$14.5M -$3.95M -107,197 -20%
LPL Financial
97
LPL Financial
California
$14.3M +$3.03M +82,315 +24%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M -$1.52M -41,270 -9%
FBCM
99
Fort Baker Capital Management
California
$13.4M +$14.7M +398,018 New
Jane Street
100
Jane Street
New York
$13.4M +$11M +299,418 +296%