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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
HCM
126
Hillman Capital Management
Maryland
$5.95M -$627K -18,632 -8%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$5.91M +$125K +3,719 +2%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$5.76M -$4.52M -134,135 -41%
Asset Management One
129
Asset Management One
Japan
$5.54M -$19.8K -588 -0.3%
Calamos Advisors
130
Calamos Advisors
Illinois
$5.49M
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.44M +$6.28M +186,584 New
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$5.34M
CS
133
Cannell & Spears
New York
$5.14M -$7.01M -208,255 -54%
KK
134
KLP Kapitalforvaltning
Norway
$5.1M +$5.86M +174,176 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M +$5.89M +174,950 New
Truist Financial
136
Truist Financial
North Carolina
$5.05M -$6.9M -204,958 -54%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$5.02M +$46.2K +1,371 +0.8%
BAM
138
Broyhill Asset Management
North Carolina
$4.8M +$5.55M +164,712 New
SGA
139
Sector Gamma AS
Norway
$4.63M -$7.62M -226,350 -59%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$4.61M -$8.93M -265,246 -63%
GI
141
GAMCO Investors
Connecticut
$4.61M -$23.6K -700 -0.4%
Wealth Enhancement Advisory Services
142
Wealth Enhancement Advisory Services
Minnesota
$4.56M -$1.23M -36,489 -19%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$4.5M -$2.29M -68,001 -31%
Credit Agricole
144
Credit Agricole
France
$4.45M +$3.92M +116,358 +320%
GAM
145
Gotham Asset Management
New York
$4.42M +$3.57M +106,076 +234%
LPL Financial
146
LPL Financial
California
$4.4M -$11M -327,172 -68%
Nomura Asset Management
147
Nomura Asset Management
Japan
$4.38M +$41.5K +1,232 +0.8%
RAM
148
Resona Asset Management
Japan
$4.34M -$207K -6,153 -4%
Kovitz Investment Group Partners
149
Kovitz Investment Group Partners
Illinois
$4.33M +$166K +4,931 +3%
ASRS
150
Arizona State Retirement System
Arizona
$4.32M +$73.6K +2,187 +1%

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.