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Baxter International

840 hedge funds and large institutions have $16.8B invested in Baxter International in 2025 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 280 increasing their positions, 304 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $142M | Put options by funds: $102M

27% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 96

20% more capital invested

Capital invested by funds: $14.1B → $16.8B (+$2.76B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 823840 (+17)

1.29% more ownership

Funds ownership: 94.54%95.83% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 304

Holders
840
Holders Change
+17
Holders Change %
+2.07%
% of All Funds
11.26%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
122
Increased
280
Reduced
304
Closed
96
Calls
$142M
Puts
$102M
Net Calls
+$40.4M
Net Calls Change
+$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
201
John G. Ullman & Associates
New York
$2.86M +$1.27M +38,750 +86%
Holocene Advisors
202
Holocene Advisors
New York
$2.82M -$18.8M -575,616 -87%
X
203
Xponance
Pennsylvania
$2.74M +$61.5K +1,882 +2%
OAM
204
Ostrum Asset Management
France
$2.67M -$23.7K -725 -0.9%
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$2.67M -$61K -1,866 -2%
FCBT
206
First Citizens Bank & Trust
North Carolina
$2.64M +$2.53M +77,270 New
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$2.63M +$78.2K +2,392 +3%
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
$2.59M -$1.95M -59,489 -44%
Envestnet Portfolio Solutions
209
Envestnet Portfolio Solutions
Illinois
$2.58M +$1.91M +58,338 +344%
AQR Capital Management
210
AQR Capital Management
Connecticut
$2.56M -$2.21M -67,629 -47%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$2.55M +$2.44M +74,641 New
SG Americas Securities
212
SG Americas Securities
New York
$2.54M +$1.89M +57,723 +353%
PFSRSONJ
213
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.53M
YCM
214
Yousif Capital Management
Michigan
$2.51M -$48.7K -1,489 -2%
Marshall Wace
215
Marshall Wace
United Kingdom
$2.51M -$10.6M -323,142 -82%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$2.48M +$166K +5,070 +8%
KBC Group
217
KBC Group
Belgium
$2.4M -$6.23M -190,477 -73%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$172K +5,261 +8%
SAM
219
Storebrand Asset Management
Norway
$2.35M +$217K +6,651 +11%
NYLIM
220
New York Life Investment Management
New York
$2.33M -$264K -8,065 -11%
FMI
221
F/M Investments
District of Columbia
$2.31M -$50.8K -1,553 -2%
UM
222
UniSuper Management
Australia
$2.31M -$123K -3,752 -5%
AI
223
Atria Investments
North Carolina
$2.28M +$1.03M +31,611 +90%
ICP
224
Ilex Capital Partners
United Kingdom
$2.28M +$2.18M +66,695 New
CP
225
CenterBook Partners
Connecticut
$2.22M -$214K -6,544 -9%

BAX Hedge Fund Activity: Q1 2025 in Review

840 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2025, worth a combined $16.8B — up 20% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new BAX positions and 96 closed out — a net gain of 26 holders — while 280 added to existing stakes and 304 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $141M. The largest seller was Nordea Investment Management, cutting an estimated $157M.

  • 840 institutional investors held Baxter International (BAX) as of Q1 2025, up from 823 in Q4 2024.
  • Funds reported $16.8B of Baxter International stock for Q1 2025, up 20% quarter-over-quarter.
  • 122 funds opened new Baxter International positions in Q1 2025 and 96 closed out, a net change of +26 holders.
  • The largest Baxter International buyer in Q1 2025 was T. Rowe Price Associates, an estimated $141M added.
  • The largest Baxter International seller in Q1 2025 was Nordea Investment Management, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2025.