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Baxter International

896 hedge funds and large institutions have $17.8B invested in Baxter International in 2024 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 305 increasing their positions, 318 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 93

19% more call options, than puts

Call options by funds: $132M | Put options by funds: $111M

17% more capital invested

Capital invested by funds: $15.2B → $17.8B (+$2.54B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.58% more ownership

Funds ownership: 89.4%91.98% (+2.6%)

2% more funds holding

Funds holding: 877896 (+19)

4% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 318

Holders
896
Holders Change
+19
Holders Change %
+2.17%
% of All Funds
12.87%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
119
Increased
305
Reduced
318
Closed
93
Calls
$132M
Puts
$111M
Net Calls
+$20.9M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Cresset Asset Management
Illinois
$3.29M +$1.04M +28,189 +49%
T
202
TOBAM
France
$3.26M -$2.41M -65,553 -43%
Federated Hermes
203
Federated Hermes
Pennsylvania
$3.24M -$13.2K -360 -0.4%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$3.23M -$451K -12,281 -13%
Hudson Bay Capital Management
205
Hudson Bay Capital Management
Connecticut
$3.23M -$2.85M -77,500 -48%
URS
206
Utah Retirement Systems
Utah
$3.2M +$11K +300 +0.4%
Millennium Management
207
Millennium Management
New York
$3.09M -$38.2M -1,040,502 -93%
Mirae Asset Global ETFs Holdings
208
Mirae Asset Global ETFs Holdings
Hong Kong
$3.09M +$15K +407 +0.5%
CI
209
Cincinnati Insurance
Ohio
$3.04M -$13.8M -376,379 -82%
TAF
210
Tredje AP-fonden
Sweden
$3M
CCB
211
Country Club Bank
Missouri
$2.95M +$177K +4,806 +7%
SAM
212
Storebrand Asset Management
Norway
$2.95M +$89.9K +2,447 +3%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$2.92M +$1.49M +40,638 +106%
X
214
Xponance
Pennsylvania
$2.91M +$52.3K +1,425 +2%
GT
215
Glenmede Trust
Pennsylvania
$2.88M +$62.5K +1,702 +2%
YCM
216
Yousif Capital Management
Michigan
$2.87M -$44.3K -1,205 -2%
RGI
217
River Global Investors
United Kingdom
$2.81M +$216K +5,869 +9%
ERSOT
218
Employees Retirement System of Texas
Texas
$2.81M
LCM
219
Laurion Capital Management
New York
$2.73M +$2.64M +71,966 New
HF
220
HRT Financial
New York
$2.71M -$3.1M -84,435 -54%
CWM
221
CIBC World Markets
New York
$2.63M +$135K +3,676 +6%
Corient Private Wealth
222
Corient Private Wealth
Florida
$2.6M -$91.4K -2,489 -4%
NYLIM
223
New York Life Investment Management
New York
$2.57M -$80K -2,179 -3%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$2.56M +$110K +3,000 +5%
EP
225
Edgestream Partners
New Jersey
$2.55M +$1.42M +38,689 +136%

BAX Hedge Fund Activity: Q3 2024 in Review

896 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q3 2024, worth a combined $17.8B — up 17% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new BAX positions and 93 closed out — a net gain of 26 holders — while 305 added to existing stakes and 318 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $627M. The largest seller was Fidelity Investments, cutting an estimated $110M.

  • 896 institutional investors held Baxter International (BAX) as of Q3 2024, up from 877 in Q2 2024.
  • Funds reported $17.8B of Baxter International stock for Q3 2024, up 17% quarter-over-quarter.
  • 119 funds opened new Baxter International positions in Q3 2024 and 93 closed out, a net change of +26 holders.
  • The largest Baxter International buyer in Q3 2024 was Dodge & Cox, an estimated $627M added.
  • The largest Baxter International seller in Q3 2024 was Fidelity Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2024.