Baxter International
936 hedge funds and large institutions have $19.6B invested in Baxter International in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 314 increasing their positions, 322 reducing their positions, and 77 closing their positions.
65% more call options, than puts
Call options by funds: $212M | Put options by funds: $129M
49% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 77
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
9% more capital invested
Capital invested by funds: $17.9B → $19.6B (+$1.69B)
3% more funds holding
Funds holding: 912 → 936 (+24)
0.97% less ownership
Funds ownership: 91.16% → 90.19% (-0.97%)
2% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 322
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$165M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$102M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$75M |
| 4 |
BlackRock
New York
|
+$52.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$178M |
| 2 |
UE
Unisphere Establishment
Vaduz,
Liechtenstein
|
-$81.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$65.4M |
| 4 |
PC
PointState Capital
New York
|
-$60M |
| 5 |
DM
Deerfield Management
New York
|
-$55M |
BAX Hedge Fund Activity: Q1 2024 in Review
936 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q1 2024, worth a combined $19.6B — up 9.5% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new BAX positions and 77 closed out — a net gain of 38 holders — while 314 added to existing stakes and 322 trimmed.
The largest buyer was Ameriprise, adding an estimated $165M. The largest seller was Morgan Stanley, cutting an estimated $178M.
- 936 institutional investors held Baxter International (BAX) as of Q1 2024, up from 912 in Q4 2023.
- Funds reported $19.6B of Baxter International stock for Q1 2024, up 9.5% quarter-over-quarter.
- 115 funds opened new Baxter International positions in Q1 2024 and 77 closed out, a net change of +38 holders.
- The largest Baxter International buyer in Q1 2024 was Ameriprise, an estimated $165M added.
- The largest Baxter International seller in Q1 2024 was Morgan Stanley, an estimated $178M sold.
Based on aggregated 13F filings for Q1 2024.