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Baxter International

729 hedge funds and large institutions have $11.5B invested in Baxter International in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 249 increasing their positions, 271 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 96.92%98.65% (+1.7%)

8% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 271

5% less funds holding

Funds holding: 771729 (-42)

24% less capital invested

Capital invested by funds: $15.1B → $11.5B (-$3.56B)

25% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 115

31% less call options, than puts

Call options by funds: $59.7M | Put options by funds: $86.9M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
729
Holders Change
-42
Holders Change %
-5.45%
% of All Funds
9.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
86
Increased
249
Reduced
271
Closed
115
Calls
$59.7M
Puts
$86.9M
Net Calls
-$27.2M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.77B +$256M +10,099,001 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B +$8.5M +335,314 +0.5%
Dodge & Cox
3
Dodge & Cox
California
$1.31B +$134M +5,274,750 +10%
Pzena Investment Management
4
Pzena Investment Management
New York
$1.31B +$458M +18,050,555 +46%
State Street
5
State Street
Massachusetts
$505M +$1.52M +60,063 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$332M +$266M +10,503,122 +258%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$306M -$216M -8,510,039 -39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$284M -$8.77M -345,646 -3%
Invesco
9
Invesco
Georgia
$198M -$5.02M -198,012 -2%
Harris Associates
10
Harris Associates
Illinois
$193M -$22.2M -875,994 -9%
Morgan Stanley
11
Morgan Stanley
New York
$149M +$34.2M +1,347,499 +26%
GA
12
Greenhaven Associates
New York
$143M +$159M +6,288,349 New
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$142M
Lazard Asset Management
14
Lazard Asset Management
New York
$134M +$35.1M +1,384,266 +31%
Bank of America
15
Bank of America
North Carolina
$120M -$9.24M -364,156 -6%
Charles Schwab
16
Charles Schwab
California
$115M +$37M +1,459,638 +41%
Artisan Partners
17
Artisan Partners
Wisconsin
$114M +$306K +12,057 +0.2%
Northern Trust
18
Northern Trust
Illinois
$107M -$1.99M -78,277 -2%
EIC
19
Equity Investment Corp
Georgia
$106M +$18.2M +716,490 +18%
LSV Asset Management
20
LSV Asset Management
Illinois
$103M -$7.17M -282,900 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$97.9M -$225M -8,889,709 -67%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$92.4M +$15.3M +601,960 +17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$89.9M +$26.4M +1,039,277 +36%
UBS Group
24
UBS Group
Switzerland
$88.6M -$33.9M -1,336,405 -26%
RCMNY
25
Rubric Capital Management (New York)
New York
$86M +$95.7M +3,774,889 New