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Baxter International

707 hedge funds and large institutions have $10.5B invested in Baxter International in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 242 increasing their positions, 235 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8.47% more ownership

Funds ownership: 98.65%107.11% (+8.5%)

3% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 235

7% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 118

3% less funds holding

Funds holding: 729707 (-22)

9% less capital invested

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

32% less call options, than puts

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

Holders
707
Holders Change
-22
Holders Change %
-3.02%
% of All Funds
8.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
110
Increased
242
Reduced
235
Closed
118
Calls
$80.9M
Puts
$120M
Net Calls
-$38.7M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$3.62M +$2.35M +117,338 +163%
MIM
127
Morningstar Investment Management
Illinois
$3.59M -$2.71M -135,412 -42%
AssetMark Inc
128
AssetMark Inc
California
$3.58M +$424K +21,196 +13%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$3.55M +$79.6K +3,979 +2%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$3.52M +$3.11M +155,472 +565%
KK
131
KLP Kapitalforvaltning
Norway
$3.5M
Calamos Advisors
132
Calamos Advisors
Illinois
$3.49M -$149K -7,425 -4%
GAM
133
Gotham Asset Management
New York
$3.47M -$8.85M -442,393 -71%
QCM
134
Quantinno Capital Management
New York
$3.38M -$1.97M -98,391 -36%
ANTB
135
AMG National Trust Bank
Colorado
$3.31M +$369K +18,430 +12%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$3.31M +$39.2K +1,960 +1%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$3.28M -$10.5M -524,479 -75%
Nomura Asset Management
138
Nomura Asset Management
Japan
$3.22M +$35.1K +1,754 +1%
EHC
139
Everett Harris & Co
California
$3.19M -$6.66M -332,637 -67%
LPL Financial
140
LPL Financial
California
$3.16M -$468K -23,380 -12%
Group One Trading
141
Group One Trading
Illinois
$3.03M +$2.1M +105,003 +196%
RAM
142
Resona Asset Management
Japan
$3.01M -$20.1K -1,005 -0.6%
ProShare Advisors
143
ProShare Advisors
Maryland
$2.98M +$514K +25,665 +20%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M -$117K -5,850 -4%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$2.89M +$67.7K +3,383 +2%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$2.79M +$2.92M +146,045 New
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
$2.77M +$1.3M +65,000 +81%
TIM
148
Timelo Investment Management
Ontario, Canada
$2.71M +$800K +40,000 +39%
BCM
149
Brookstone Capital Management
Illinois
$2.7M +$127K +6,355 +5%
ASRS
150
Arizona State Retirement System
Arizona
$2.7M -$209K -10,461 -7%