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Baxter International Inc.

BAX Healthcare
$17.4 $-0.61 (-3.39%)
Market Cap: $8.95 B
Gurus Holding
13
Popularity Rank
#175
% of Shares Held
14.21%
Net Activity (Q4 2025)
+$225.13 M

Guru Ownership Trend

Guru Analysis for Baxter International Inc. (BAX)

Baxter International Inc. (BAX), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.27 B.

Top institutional holders include Richard Pzena and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $225.13 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 109.5%. Conversely, Joel Greenblatt reduced exposure by 70.9%.

Key Holders

Top 5 by Value

$1.34 B
$11.53 M
$7.97 M
$7.48 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$252.71 M
Total Buy Value
New Buys 1
Additions 7
-$27.58 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
8

FAQs for Baxter International Inc. (BAX)

Major holders include Richard Pzena ($1.34 B), Cliff Asness ($11.53 M), Louis Moore Bacon ($11.04 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 73.11 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $225.13 M, with 8 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited BAX. The total reported sell value was $27.58 M.

Yes, 1 managers opened new positions in BAX, and 7 increased their existing holdings. The total reported buy value was $252.71 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
4.01% Add 22.1% 70,046,251 $1.34 B Q4 2025
0.01% Add 109.5% 603,295 $11.53 M Q4 2025
0.16% Add 24.9% 577,749 $11.04 M Q4 2025
1.63% Add 14.3% 417,000 $7.97 M Q4 2025
0.07% Add 9.9% 391,250 $7.48 M Q4 2025
0.08% Reduce -21.0% 319,516 $6.17 M Q4 2025
2.54% Reduce -10.6% 211,541 $4.04 M Q4 2025
0.01% Add 16.8% 210,800 $4.03 M Q4 2025
0.01% Reduce -70.9% 181,644 $3.47 M Q4 2025
0.01% Add 3.3% 101,603 $1.94 M Q4 2025
0.00% Reduce -17.7% 24,556 $469,265 Q4 2025
0.00% New Buy 13,571 $259,355 Q4 2025
0.02% 9,739 $221,757 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form