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Baxter International

1,103 hedge funds and large institutions have $34.2B invested in Baxter International in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 370 increasing their positions, 386 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

4% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 386

6% less capital invested

Capital invested by funds: $36.5B → $34.2B (-$2.23B)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
1,103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$107M
Net Calls
Net Calls Change

Top Sellers

1 -$274M
2 -$235M
3 -$218M
4
BlackRock
BlackRock
New York
-$203M
5
N
Nuveen
North Carolina
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$9.25M
202
$9.2M
203
$9.19M
204
$9.13M
205
$9.1M
206
$9.06M
207
$8.96M
208
$8.88M
209
$8.86M
210
$8.7M
211
$8.64M
212
$8.52M
213
$8.46M
214
$8.41M
215
$8.39M
216
$8.21M
217
$8.19M
218
$8.15M
219
$7.99M
220
$7.95M
221
$7.77M
222
$7.71M
223
$7.57M
224
$7.55M
225
$7.53M