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Baxter International

877 hedge funds and large institutions have $15.2B invested in Baxter International in 2024 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 278 increasing their positions, 324 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% less ownership

Funds ownership: 90.19%89.4% (-0.79%)

6% less funds holding

Funds holding: 936877 (-59)

14% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 324

22% less capital invested

Capital invested by funds: $19.6B → $15.2B (-$4.33B)

22% less call options, than puts

Call options by funds: $90.7M | Put options by funds: $117M

31% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 140

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
877
Holders Change
-59
Holders Change %
-6.3%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
97
Increased
278
Reduced
324
Closed
140
Calls
$90.7M
Puts
$117M
Net Calls
-$26.2M
Net Calls Change
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.11B +$76.3M +2,069,883 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.01B +$7.83M +212,489 +0.4%
Pzena Investment Management
3
Pzena Investment Management
New York
$1.03B +$237M +6,417,584 +26%
Dodge & Cox
4
Dodge & Cox
California
$921M +$768K +20,850 +0.1%
State Street
5
State Street
Massachusetts
$722M +$2.46M +66,703 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$495M -$69.3M -1,879,900 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$400M +$19.5M +529,974 +5%
Harris Associates
8
Harris Associates
Illinois
$346M +$13.1M +356,650 +4%
Ameriprise
9
Ameriprise
Minnesota
$313M -$216M -5,850,575 -38%
Invesco
10
Invesco
Georgia
$264M +$46.8M +1,268,463 +19%
Macquarie Group
11
Macquarie Group
Australia
$256M -$3.5M -95,017 -1%
Morgan Stanley
12
Morgan Stanley
New York
$233M +$91M +2,469,361 +55%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$227M +$106M +2,862,626 +73%
Norges Bank
14
Norges Bank
Norway
$213M +$643K +17,447 +0.3%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$208M
Nordea Investment Management
16
Nordea Investment Management
Sweden
$206M +$135M +3,663,026 +149%
CCM
17
Camber Capital Management
Massachusetts
$184M +$18.4M +500,000 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$181M -$228M -6,192,770 -53%
Franklin Resources
19
Franklin Resources
California
$181M +$10.2M +277,080 +5%
Northern Trust
20
Northern Trust
Illinois
$176M -$6.24M -169,273 -3%
Bank of America
21
Bank of America
North Carolina
$174M -$46.6M -1,264,791 -20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$164M +$20.7M +561,363 +13%
Artisan Partners
23
Artisan Partners
Wisconsin
$144M -$4.4M -119,329 -3%
LSV Asset Management
24
LSV Asset Management
Illinois
$140M +$155M +4,194,200 New
SCM
25
Shapiro Capital Management
Georgia
$110M +$20M +541,575 +20%