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Baxter International

896 hedge funds and large institutions have $17.8B invested in Baxter International in 2024 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 305 increasing their positions, 318 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 93

19% more call options, than puts

Call options by funds: $132M | Put options by funds: $111M

17% more capital invested

Capital invested by funds: $15.2B → $17.8B (+$2.54B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.58% more ownership

Funds ownership: 89.4%91.98% (+2.6%)

2% more funds holding

Funds holding: 877896 (+19)

4% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 318

Holders
896
Holders Change
+19
Holders Change %
+2.17%
% of All Funds
12.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
119
Increased
305
Reduced
318
Closed
93
Calls
$132M
Puts
$111M
Net Calls
+$20.9M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$22.3M +$682K +18,554 +3%
RJA
77
Raymond James & Associates
Florida
$22.1M +$2.97M +80,822 +16%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$21.6M -$350K -9,533 -2%
EHC
79
Everett Harris & Co
California
$20.9M -$490K -13,329 -2%
Stifel Financial
80
Stifel Financial
Missouri
$20.7M +$3.88M +105,713 +24%
CAM
81
Cacti Asset Management
Georgia
$19.6M +$184K +5,000 +1%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$19M
LPL Financial
83
LPL Financial
California
$18.2M +$1.87M +50,848 +12%
GLA
84
Great Lakes Advisors
Illinois
$17.7M -$837K -22,787 -5%
BCM
85
Boone Capital Management
Georgia
$16.8M -$10.3M -279,457 -39%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$16.8M -$2.75M -74,877 -15%
CIBC Asset Management
87
CIBC Asset Management
Ontario, Canada
$16.6M +$2.44M +66,409 +18%
Canada Life
88
Canada Life
Manitoba, Canada
$16.5M -$86K -2,341 -0.5%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$16.4M -$10K -273 -0.1%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$16.1M -$3.36M -91,559 -18%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M -$393K -10,705 -3%
MHC
92
Meyer Handelman Company
New York
$15.5M +$795K +21,633 +6%
Citadel Advisors
93
Citadel Advisors
Florida
$14.6M -$90.4M -2,460,950 -86%
SGA
94
Sector Gamma AS
Norway
$14.6M +$4.59M +125,000 +48%
CS
95
Cannell & Spears
New York
$14.6M +$364K +9,921 +3%
Truist Financial
96
Truist Financial
North Carolina
$14.4M +$11.6M +316,749 +515%
SDIC
97
South Dakota Investment Council
South Dakota
$13.4M
AIM
98
ARGA Investment Management
Connecticut
$13.3M -$416K -11,330 -3%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$13.3M +$143K +3,900 +1%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$12.6M -$1.27M -34,696 -10%

BAX Hedge Fund Activity: Q3 2024 in Review

896 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2024, worth a combined $17.8B — up 17% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new BAX positions and 93 closed out — a net gain of 26 holders — while 305 added to existing stakes and 318 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $627M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 896 institutional investors held Baxter International (BAX) as of Q3 2024, up from 877 in Q2 2024.
  • Funds reported $17.8B of Baxter International stock for Q3 2024, up 17% quarter-over-quarter.
  • 119 funds opened new Baxter International positions in Q3 2024 and 93 closed out, a net change of +26 holders.
  • The largest Baxter International buyer in Q3 2024 was Dodge & Cox, an estimated $627M added.
  • The largest Baxter International seller in Q3 2024 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2024.