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Baxter International

707 hedge funds and large institutions have $10.5B invested in Baxter International in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 242 increasing their positions, 235 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

8.47% more ownership

Funds ownership: 98.65%107.11% (+8.5%)

3% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 235

7% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 118

3% less funds holding

Funds holding: 729707 (-22)

9% less capital invested

Capital invested by funds: $11.5B → $10.5B (-$1.01B)

32% less call options, than puts

Call options by funds: $80.9M | Put options by funds: $120M

Holders
707
Holders Change
-22
Holders Change %
-3.02%
% of All Funds
8.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
110
Increased
242
Reduced
235
Closed
118
Calls
$80.9M
Puts
$120M
Net Calls
-$38.7M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.62B +$139M +6,956,600 +9%
Pzena Investment Management
2
Pzena Investment Management
New York
$1.34B +$253M +12,659,211 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2B +$2.19M +109,503 +0.2%
Dodge & Cox
4
Dodge & Cox
California
$1.09B -$7.93M -396,400 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$665M +$405M +20,239,853 +139%
State Street
6
State Street
Massachusetts
$431M +$10.8M +542,007 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$257M +$19.5M +972,891 +8%
Invesco
8
Invesco
Georgia
$227M +$63.2M +3,156,486 +36%
GA
9
Greenhaven Associates
New York
$204M +$88.1M +4,404,874 +70%
UBS Group
10
UBS Group
Switzerland
$204M +$136M +6,774,236 +174%
Morgan Stanley
11
Morgan Stanley
New York
$165M +$41.8M +2,090,181 +32%
Harris Associates
12
Harris Associates
Illinois
$161M -$533K -26,642 -0.3%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$119M
Norges Bank
14
Norges Bank
Norway
$118M +$124M +6,191,263 New
Lazard Asset Management
15
Lazard Asset Management
New York
$118M +$6.39M +319,533 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$110M +$45.8M +2,288,702 +66%
Charles Schwab
17
Charles Schwab
California
$102M +$5.34M +267,019 +5%
EIC
18
Equity Investment Corp
Georgia
$93.6M +$4.75M +237,151 +5%
Artisan Partners
19
Artisan Partners
Wisconsin
$90.9M -$5.12M -256,053 -5%
Northern Trust
20
Northern Trust
Illinois
$89.3M -$166K -8,312 -0.2%
LSV Asset Management
21
LSV Asset Management
Illinois
$82.3M -$4.3M -214,807 -5%
Bank of America
22
Bank of America
North Carolina
$81.7M -$19.6M -980,388 -19%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$65.2M +$17.9M +894,761 +36%
TSW
24
Thompson Siegel & Walmsley
Virginia
$63.6M +$7.14M +356,612 +12%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$59.7M -$21M -1,051,877 -25%