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Baxter International

694 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, 241 increasing their positions, 233 reducing their positions, and 118 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 (-$1.05B)

12% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 118

32% less call options, than puts

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

Holders
694
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
AssetMark Inc
126
AssetMark Inc
California
$3.58M
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$3.55M
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$3.52M
KK
129
KLP Kapitalforvaltning
Norway
$3.5M
Calamos Advisors
130
Calamos Advisors
Illinois
$3.49M
GAM
131
Gotham Asset Management
New York
$3.47M
QCM
132
Quantinno Capital Management
New York
$3.38M
ANTB
133
AMG National Trust Bank
Colorado
$3.31M
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$3.31M
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$3.28M
Nomura Asset Management
136
Nomura Asset Management
Japan
$3.22M
EHC
137
Everett Harris & Co
California
$3.19M
LPL Financial
138
LPL Financial
California
$3.16M
Group One Trading
139
Group One Trading
Illinois
$3.03M
RAM
140
Resona Asset Management
Japan
$3.01M
ProShare Advisors
141
ProShare Advisors
Maryland
$2.98M
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M
TD Asset Management
143
TD Asset Management
Ontario, Canada
$2.89M
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$2.79M
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
$2.77M
TIM
146
Timelo Investment Management
Ontario, Canada
$2.71M
BCM
147
Brookstone Capital Management
Illinois
$2.7M
ASRS
148
Arizona State Retirement System
Arizona
$2.7M
SOMRS
149
State of Michigan Retirement System
Michigan
$2.68M
CNB
150
Czech National Bank
Czech Republic
$2.59M