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Baxter International

823 hedge funds and large institutions have $14.1B invested in Baxter International in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 249 increasing their positions, 333 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.56% more ownership

Funds ownership: 91.98%94.54% (+2.6%)

8% less funds holding

Funds holding: 896823 (-73)

15% less call options, than puts

Call options by funds: $91.6M | Put options by funds: $108M

21% less capital invested

Capital invested by funds: $17.8B → $14.1B (-$3.7B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 333

33% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 169

Holders
823
Holders Change
-73
Holders Change %
-8.15%
% of All Funds
10.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
114
Increased
249
Reduced
333
Closed
169
Calls
$91.6M
Puts
$108M
Net Calls
-$16M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$18.4M -$10.2M -301,569 -32%
Jane Street
77
Jane Street
New York
$17.5M +$10.1M +299,041 +100%
AllianceBernstein
78
AllianceBernstein
Tennessee
$17.5M -$2.24M -66,681 -10%
CAM
79
Cacti Asset Management
Georgia
$17.2M +$3.29M +97,828 +20%
Principal Financial Group
80
Principal Financial Group
Iowa
$16.8M -$329K -9,773 -2%
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$15.9M +$18.3M +543,649 New
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$15.7M +$18.1M +538,454 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$15.5M -$1.24M -36,747 -6%
EHC
84
Everett Harris & Co
California
$15.5M -$661K -19,640 -4%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M
Canada Life
86
Canada Life
Manitoba, Canada
$14M +$1.63M +48,388 +11%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$13.9M +$1.17M +34,748 +8%
Citigroup
88
Citigroup
New York
$13.1M +$6.85M +203,427 +83%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$13M +$279K +8,283 +2%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$12.3M +$3.75M +111,276 +36%
APG Asset Management
91
APG Asset Management
Netherlands
$12.2M +$9.09M +269,909 +164%
GLA
92
Great Lakes Advisors
Illinois
$12.2M -$1.64M -48,778 -10%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$97.7K -2,902 -0.7%
DFG
94
Demars Financial Group
Washington
$11.9M +$11.3M +335,551 +3,112%
Marshall Wace
95
Marshall Wace
United Kingdom
$11.6M +$13.1M +389,075 +5,298%
MHC
96
Meyer Handelman Company
New York
$11.1M -$856K -25,434 -6%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$10.8M -$2.03M -60,304 -14%
PL
98
Parkwood LLC
Ohio
$10.7M +$12.4M +368,560 New
SDIC
99
South Dakota Investment Council
South Dakota
$10.2M -$64K -1,900 -0.5%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$10M -$192K -5,710 -2%

BAX Hedge Fund Activity: Q4 2024 in Review

823 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2024, worth a combined $14.1B — down 21% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of BAX and 114 opened new positions — a net loss of 55 holders — while 333 trimmed existing stakes and 249 added.

The largest buyer was Dodge & Cox, adding an estimated $195M. The largest seller was Ameriprise, cutting an estimated $79M.

  • 823 institutional investors held Baxter International (BAX) as of Q4 2024, down from 896 in Q3 2024.
  • Funds reported $14.1B of Baxter International stock for Q4 2024, down 21% quarter-over-quarter.
  • 114 funds opened new Baxter International positions in Q4 2024 and 169 closed out, a net change of -55 holders.
  • The largest Baxter International buyer in Q4 2024 was Dodge & Cox, an estimated $195M added.
  • The largest Baxter International seller in Q4 2024 was Ameriprise, an estimated $79M sold.

Based on aggregated 13F filings for Q4 2024.