Baxter International
881 hedge funds and large institutions have $15.2B invested in Baxter International in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 279 increasing their positions, 324 reducing their positions, and 140 closing their positions.
0.79% less ownership
Funds ownership: 90.19% → 89.4% (-0.79%)
8% less capital inflows, than outflows
Capital inflows: $1.72B | Capital outflows: $1.87B
6% less funds holding
Funds holding: 938 → 881 (-57)
14% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 324
22% less call options, than puts
Call options by funds: $90.7M | Put options by funds: $117M
29% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 140
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$237M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$155M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$135M |
| 4 |
Bank of New York Mellon
New York
|
+$106M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Generation Investment Management
London,
United Kingdom
|
-$274M |
| 2 |
JP Morgan Chase
New York
|
-$228M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$216M |
| 4 |
Carmignac Gestion
Paris,
France
|
-$200M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$107M |
BAX Hedge Fund Activity: Q2 2024 in Review
881 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q2 2024, worth a combined $15.2B — down 22% from $19.6B a quarter earlier.
Sellers outnumbered buyers: 140 funds closed out of BAX and 99 opened new positions — a net loss of 41 holders — while 324 trimmed existing stakes and 279 added.
The largest buyer was Pzena Investment Management, adding an estimated $237M. The largest seller was Generation Investment Management, cutting an estimated $274M.
- 881 institutional investors held Baxter International (BAX) as of Q2 2024, down from 938 in Q1 2024.
- Funds reported $15.2B of Baxter International stock for Q2 2024, down 22% quarter-over-quarter.
- 99 funds opened new Baxter International positions in Q2 2024 and 140 closed out, a net change of -41 holders.
- The largest Baxter International buyer in Q2 2024 was Pzena Investment Management, an estimated $237M added.
- The largest Baxter International seller in Q2 2024 was Generation Investment Management, an estimated $274M sold.
Based on aggregated 13F filings for Q2 2024.