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Baxter International

1,139 hedge funds and large institutions have $32.9B invested in Baxter International in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 364 increasing their positions, 419 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $36.4B → $32.9B (-$3.47B)

13% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 419

39% less call options, than puts

Call options by funds: $102M | Put options by funds: $168M

Holders
1,139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$168M
Net Calls
Net Calls Change

Top Sellers

1 -$370M
2 -$216M
3 -$216M
4
N
Nuveen
North Carolina
-$113M
5
Holocene Advisors
Holocene Advisors
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$9.79M
202
$9.77M
203
$9.77M
204
$9.51M
205
$9.49M
206
$9.48M
207
$9.48M
208
$9.29M
209
$9.19M
210
$9.14M
211
$9.12M
212
$8.96M
213
$8.86M
214
$8.74M
215
$8.73M
216
$8.55M
217
$8.41M
218
$8.39M
219
$8.32M
220
$8.22M
221
$8.2M
222
$8.2M
223
$8.05M
224
$8M
225
$7.99M