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Baxter International

1,141 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, 366 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: 366 | Existing positions reduced: 419

39% less call options, than puts

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

Holders
1,141
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 Buyers

1 +$496M
2 +$144M
3 +$132M
4
JP Morgan Chase
JP Morgan Chase
New York
+$126M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$97.3M

Top Sellers

1 -$399M
2 -$234M
3 -$233M
4
N
Nuveen
North Carolina
-$120M
5
Holocene Advisors
Holocene Advisors
New York
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$83K
977
$83K
978
$81K
979
$80K
980
$78K
981
$78K
982
$78K
983
$76K
984
$76K
985
$74K
986
$73K
987
$73K
988
$72K
989
$70K
990
$70K
991
$69K
992
$66K
993
$66K
994
$65K
995
$63K
996
$62K
997
$61K
998
$60K
999
$58K
1000
$58K