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Baxter International

657 hedge funds and large institutions have $8.89B invested in Baxter International in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 187 increasing their positions, 260 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.64% less ownership

Funds ownership: 107.11%102.47% (-4.6%)

7% less funds holding

Funds holding: 707657 (-50)

16% less call options, than puts

Call options by funds: $81M | Put options by funds: $96M

16% less capital invested

Capital invested by funds: $10.5B → $8.89B (-$1.64B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 260

31% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 118

Holders
657
Holders Change
-50
Holders Change %
-7.07%
% of All Funds
8.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
82
Increased
187
Reduced
260
Closed
118
Calls
$81M
Puts
$96M
Net Calls
-$14.9M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.33B -$104M -5,383,261 -6%
Pzena Investment Management
2
Pzena Investment Management
New York
$1.08B -$107M -5,518,428 -8%
Dodge & Cox
3
Dodge & Cox
California
$962M +$4.93M +254,600 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$777M +$222M +11,453,034 +33%
VCM
5
Vanguard Capital Management
Pennsylvania
$563M +$649M +33,506,975 New
VPM
6
Vanguard Portfolio Management
Pennsylvania
$403M +$464M +23,993,355 New
State Street
7
State Street
Massachusetts
$336M -$49.5M -2,559,276 -11%
GA
8
Greenhaven Associates
New York
$240M +$70M +3,614,465 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$231M +$4.89M +252,760 +2%
Invesco
10
Invesco
Georgia
$220M +$24.4M +1,259,779 +11%
Morgan Stanley
11
Morgan Stanley
New York
$123M -$24.5M -1,267,913 -15%
FPA
12
First Pacific Advisors
California
$113M +$130M +6,700,925 New
EIC
13
Equity Investment Corp
Georgia
$107M +$28.5M +1,473,293 +30%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$105M
Bank of America
15
Bank of America
North Carolina
$104M +$36.6M +1,892,718 +44%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$99.6M +$3.12M +160,946 +3%
Charles Schwab
17
Charles Schwab
California
$93.9M +$5.38M +277,722 +5%
Artisan Partners
18
Artisan Partners
Wisconsin
$81.7M +$2.01M +103,832 +2%
Northern Trust
19
Northern Trust
Illinois
$73M -$6.31M -325,912 -7%
UBS Group
20
UBS Group
Switzerland
$72.6M -$123M -6,346,961 -60%
LSV Asset Management
21
LSV Asset Management
Illinois
$68.2M -$4.77M -246,493 -6%
Goldman Sachs
22
Goldman Sachs
New York
$65M +$18.7M +964,579 +33%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$57.5M +$471K +24,327 +0.7%
RAM
24
RWC Asset Management
United Kingdom
$51.7M +$59.6M +3,077,569 New
TSW
25
Thompson Siegel & Walmsley
Virginia
$50.4M -$6.4M -330,587 -10%