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Baxter International

823 hedge funds and large institutions have $14.1B invested in Baxter International in 2024 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 249 increasing their positions, 333 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.56% more ownership

Funds ownership: 91.98%94.54% (+2.6%)

8% less funds holding

Funds holding: 896823 (-73)

15% less call options, than puts

Call options by funds: $91.6M | Put options by funds: $108M

21% less capital invested

Capital invested by funds: $17.8B → $14.1B (-$3.7B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

25% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 333

33% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 169

Holders
823
Holders Change
-73
Holders Change %
-8.15%
% of All Funds
10.84%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
114
Increased
249
Reduced
333
Closed
169
Calls
$91.6M
Puts
$108M
Net Calls
-$16M
Net Calls Change
-$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.85B +$37.3M +1,107,997 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77B +$15.6M +462,928 +0.8%
Dodge & Cox
3
Dodge & Cox
California
$1.47B +$195M +5,779,100 +13%
Pzena Investment Management
4
Pzena Investment Management
New York
$981M +$47.7M +1,416,094 +4%
State Street
5
State Street
Massachusetts
$639M +$411K +12,206 +0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$466M +$38.3M +1,137,898 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$448M +$94.4M +2,803,920 +22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$362M +$9.77M +290,279 +2%
Invesco
9
Invesco
Georgia
$274M +$50.9M +1,511,616 +19%
Harris Associates
10
Harris Associates
Illinois
$247M -$44.2M -1,313,180 -13%
Ameriprise
11
Ameriprise
Minnesota
$217M -$79M -2,346,164 -24%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$206M +$34.8M +1,032,486 +17%
Macquarie Group
13
Macquarie Group
Australia
$204M +$33.7M +1,000,151 +17%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$182M
Morgan Stanley
15
Morgan Stanley
New York
$165M -$10.5M -311,890 -5%
LSV Asset Management
16
LSV Asset Management
Illinois
$160M -$12.7M -378,700 -6%
Northern Trust
17
Northern Trust
Illinois
$160M +$724K +21,519 +0.4%
Artisan Partners
18
Artisan Partners
Wisconsin
$153M +$10.4M +309,054 +6%
Franklin Resources
19
Franklin Resources
California
$142M -$19.7M -584,294 -11%
CCM
20
Camber Capital Management
Massachusetts
$135M -$63.1M -1,875,000 -29%
Norges Bank
21
Norges Bank
Norway
$133M -$24.3M -722,614 -14%
UBS Group
22
UBS Group
Switzerland
$119M +$106M +3,142,433 +338%
Bank of America
23
Bank of America
North Carolina
$117M -$39.1M -1,161,527 -22%
Goldman Sachs
24
Goldman Sachs
New York
$112M +$39.6M +1,176,061 +44%
Charles Schwab
25
Charles Schwab
California
$98.2M +$3.12M +92,594 +3%

BAX Hedge Fund Activity: Q4 2024 in Review

823 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Baxter International (BAX) for Q4 2024, worth a combined $14.1B — down 21% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 169 funds closed out of BAX and 114 opened new positions — a net loss of 55 holders — while 333 trimmed existing stakes and 249 added.

The largest buyer was Dodge & Cox, adding an estimated $195M. The largest seller was Ameriprise, cutting an estimated $79M.

  • 823 institutional investors held Baxter International (BAX) as of Q4 2024, down from 896 in Q3 2024.
  • Funds reported $14.1B of Baxter International stock for Q4 2024, down 21% quarter-over-quarter.
  • 114 funds opened new Baxter International positions in Q4 2024 and 169 closed out, a net change of -55 holders.
  • The largest Baxter International buyer in Q4 2024 was Dodge & Cox, an estimated $195M added.
  • The largest Baxter International seller in Q4 2024 was Ameriprise, an estimated $79M sold.

Based on aggregated 13F filings for Q4 2024.