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Baxter International

729 hedge funds and large institutions have $11.5B invested in Baxter International in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 249 increasing their positions, 271 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 96.92%98.65% (+1.7%)

8% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 271

5% less funds holding

Funds holding: 771729 (-42)

24% less capital invested

Capital invested by funds: $15.1B → $11.5B (-$3.56B)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 115

31% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $86.9M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
729
Holders Change
-42
Holders Change %
-5.45%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
86
Increased
249
Reduced
271
Closed
115
Calls
$59.7M
Puts
$86.9M
Net Calls
-$27.2M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GHC
126
Great Hill Capital
New York
$4.39M +$4.89M +192,986 New
Calamos Advisors
127
Calamos Advisors
Illinois
$4.33M
LPL Financial
128
LPL Financial
California
$4.29M -$140K -5,518 -3%
KK
129
KLP Kapitalforvaltning
Norway
$4.2M
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$4.14M +$223K +8,793 +5%
BA
131
Bridgewater Associates
Connecticut
$4.11M +$4.15M +163,570 +966%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$3.9M +$1.35M +53,398 +45%
LOIM
133
Liberty One Investment Management
Illinois
$3.87M +$420K +16,542 +11%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$3.83M +$770K +30,372 +22%
Nomura Asset Management
135
Nomura Asset Management
Japan
$3.79M +$17.3K +682 +0.4%
AssetMark Inc
136
AssetMark Inc
California
$3.78M +$1.09M +42,932 +35%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M +$25.2K +993 +0.6%
HF
138
HRT Financial
New York
$3.63M +$4.04M +159,433 New
RAM
139
Resona Asset Management
Japan
$3.6M -$300K -11,846 -7%
BHCM
140
Brevan Howard Capital Management
Jersey
$3.55M +$3.95M +155,936 New
ANTB
141
AMG National Trust Bank
Colorado
$3.53M +$572K +22,545 +17%
ASRS
142
Arizona State Retirement System
Arizona
$3.45M +$43K +1,694 +1%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$3.37M -$1.43M -56,505 -28%
Victory Capital Management
144
Victory Capital Management
Texas
$3.29M -$259K -10,214 -7%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$3.18M -$6M -236,449 -63%
SOMRS
146
State of Michigan Retirement System
Michigan
$3.16M -$15.2K -600 -0.4%
BCM
147
Brookstone Capital Management
Illinois
$3.07M +$414K +16,322 +14%
SF
148
Summit Financial
New Jersey
$3.06M +$3.04M +119,745 +809%
LD
149
Lipe & Dalton
New York
$3.03M +$3.07M +121,085 +1,023%
BAM
150
Broyhill Asset Management
North Carolina
$2.98M -$57.7K -2,275 -2%