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Baxter International

711 hedge funds and large institutions have $11.5B invested in Baxter International in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 238 increasing their positions, 264 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

23% less capital invested

Capital invested by funds: $15.1B → $11.5B (-$3.53B)

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
711
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.7M
Puts
$86.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GHC
126
Great Hill Capital
New York
$4.39M
Calamos Advisors
127
Calamos Advisors
Illinois
$4.33M
LPL Financial
128
LPL Financial
California
$4.29M
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
BA
131
Bridgewater Associates
Connecticut
$4.11M
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$3.9M
LOIM
133
Liberty One Investment Management
Illinois
$3.87M
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$3.83M
Nomura Asset Management
135
Nomura Asset Management
Japan
$3.79M
AssetMark Inc
136
AssetMark Inc
California
$3.78M
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M
HF
138
HRT Financial
New York
$3.63M
RAM
139
Resona Asset Management
Japan
$3.6M
BHCM
140
Brevan Howard Capital Management
Jersey
$3.55M
ANTB
141
AMG National Trust Bank
Colorado
$3.53M
ASRS
142
Arizona State Retirement System
Arizona
$3.45M
TD Asset Management
143
TD Asset Management
Ontario, Canada
$3.37M
Victory Capital Management
144
Victory Capital Management
Texas
$3.29M
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$3.18M
SOMRS
146
State of Michigan Retirement System
Michigan
$3.16M
BCM
147
Brookstone Capital Management
Illinois
$3.07M
SF
148
Summit Financial
New Jersey
$3.06M
BAM
149
Broyhill Asset Management
North Carolina
$2.98M
CNB
150
Czech National Bank
Czech Republic
$2.97M