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Baxter International

696 hedge funds and large institutions have $10.5B invested in Baxter International in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 242 increasing their positions, 233 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $11.5B → $10.5B (-$1.01B)

11% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 117

32% less call options, than puts

Call options by funds: $80.9M | Put options by funds: $120M

Holders
696
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.9M
Puts
$120M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$3.62M
MIM
127
Morningstar Investment Management
Illinois
$3.59M
AssetMark Inc
128
AssetMark Inc
California
$3.58M
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$3.55M
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$3.52M
KK
131
KLP Kapitalforvaltning
Norway
$3.5M
Calamos Advisors
132
Calamos Advisors
Illinois
$3.49M
GAM
133
Gotham Asset Management
New York
$3.47M
QCM
134
Quantinno Capital Management
New York
$3.38M
ANTB
135
AMG National Trust Bank
Colorado
$3.31M
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$3.31M
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$3.28M
Nomura Asset Management
138
Nomura Asset Management
Japan
$3.22M
EHC
139
Everett Harris & Co
California
$3.19M
LPL Financial
140
LPL Financial
California
$3.16M
Group One Trading
141
Group One Trading
Illinois
$3.03M
RAM
142
Resona Asset Management
Japan
$3.01M
ProShare Advisors
143
ProShare Advisors
Maryland
$2.98M
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M
TD Asset Management
145
TD Asset Management
Ontario, Canada
$2.89M
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$2.79M
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
$2.77M
TIM
148
Timelo Investment Management
Ontario, Canada
$2.71M
BCM
149
Brookstone Capital Management
Illinois
$2.7M
ASRS
150
Arizona State Retirement System
Arizona
$2.7M