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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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$4.26M -$1.31M -38,861 -21%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$4.14M -$2.35M -69,945 -33%
AQR Capital Management
153
AQR Capital Management
Connecticut
$4.14M -$15.9M -471,770 -77%
Nomura Holdings
154
Nomura Holdings
Japan
$4.12M +$4.57M +135,646 +2,471%
JF
155
Jump Financial
Illinois
$4.05M +$4.28M +127,228 +1,078%
SOMRS
156
State of Michigan Retirement System
Michigan
$4.04M -$10.1K -300 -0.2%
VAG
157
VisionPoint Advisory Group
Texas
$4.01M +$245K +7,291 +6%
MKA
158
M. Kulyk & Associates
Georgia
$3.97M -$46.3K -1,375 -1%
MIM
159
MetLife Investment Management
New Jersey
$3.94M +$83.3K +2,475 +2%
Hudson Bay Capital Management
160
Hudson Bay Capital Management
Connecticut
$3.94M +$1.68M +50,029 +59%
OAM
161
Oppenheimer Asset Management
New York
$3.91M +$56.6K +1,680 +1%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$3.89M +$3.27M +97,081 +270%
NICM
163
Neo Ivy Capital Management
New York
$3.73M +$4.3M +127,857 New
CCB
164
Country Club Bank
Missouri
$3.69M +$1.79M +53,092 +70%
ProShare Advisors
165
ProShare Advisors
Maryland
$3.67M +$642K +19,084 +18%
FNBOO
166
First National Bank of Omaha
Nebraska
$3.66M +$1.15M +34,300 +38%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$3.62M
KCM
168
Kempner Capital Management
Texas
$3.53M +$2.12M +62,944 +109%
CF
169
Corebridge Financial
Texas
$3.53M -$194K -5,775 -5%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.52M
BCM
171
Brookstone Capital Management
Illinois
$3.46M +$418K +12,426 +12%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$3.46M +$850K +25,244 +27%
LOIM
173
Liberty One Investment Management
Illinois
$3.36M +$361K +10,713 +10%
ANTB
174
AMG National Trust Bank
Colorado
$3.3M -$739K -21,936 -16%
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$3.29M -$2.85M -84,537 -43%

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.