BAX Institutional Ownership
Who owns Baxter International Inc and what the big funds did with it last quarter, from every SEC 13F filing. 689 funds reported holding BAX at Jun 30, 2026, together owning 107.6% of the company.
- ▲347 buying vs 267 selling
- ▲Held by funds +5.3 pts
- ▲Funds holding +24
- ▼Superinvestors: 1 added, 2 cut
- ▼Put/call 0.45 to 0.57
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 689 | 665 | +3.6% |
| In funds' top 10 | 10 | 4 | +150.0% |
| 13F shares | 557M | 529M | +5.2% |
| Held by funds | 107.6% | 102.3% | +5.3 pts |
| New positions | 96 | 71 | +35.2% |
| Increased | 251 | 188 | +33.5% |
| Reduced | 193 | 259 | −25.5% |
| Sold out | 74 | 122 | −39.3% |
| Calls (shares) | 1.6M | 1.9M | −19.1% |
| Puts (shares) | 875K | 1.1M | −22.4% |
| Put/call ratio | 0.57 | 0.45 | +28.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in BAX
All superinvestors →
Who owns BAX
share of fund held shares- Index and passive funds37.5%
- Active managers and hedge funds49.6%
- Banks and brokers9.9%
- Pensions, insurers and other3.0%
The top 10 holders own 68.0% of all BAX shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
207 funds changed their position- Pzena Investment Management LLCTrimmed−2.9M sh
- Greenhaven Associates IncTrimmed−1.9M sh
- Wedge Capital Management L L P/ncNew+1.1M sh
- Fiduciary Alliance LLCTrimmed−269K sh
- Exchange Traded Concepts, LLCAdded+262K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15.82% | 81.8M | $1.7B | +2.4M |
| 2 | Pzena Investment Management LLC | 12.62% | 65.3M | $1.4B | +768K |
| 3 | Dodge & Cox | 11.29% | 58.4M | $1.2B | +1.1M |
| 4 | Fmr LLC | 10.42% | 53.9M | $1.1B | +7.6M |
| 5 | Vanguard Capital Management LLC | 6.52% | 33.8M | $720M | +247K |
| 6 | Vanguard Portfolio Management LLC | 4.65% | 24.1M | $513M | +64K |
| 7 | State Street Corp | 3.98% | 20.6M | $439M | +621K |
| 8 | Greenhaven Associates Inc | 2.76% | 14.3M | $305M | −22K |
| 9 | Geode Capital Management, LLC | 2.73% | 14.1M | $301M | +361K |
| 10 | Invesco Ltd. | 2.39% | 12.4M | $264M | −759K |
- Fmr LLC+7.6M sh+$163M
- UBS Group AG+5.2M sh+$111M
- Norges Bank+4.1M sh+$88.4M
- Goldman Sachs Group Inc+3.3M sh+$69.9M
- Holocene Advisors, LP+2.7M sh+$56.8M
- Marshall Wace, LLP+2.6M sh+$55.2M
- BlackRock, Inc.+2.4M sh+$52.1M
- Defilade Capital Management, L.P.+1.5M sh+$31.1M
- Artisan Partners Limited Partnership−3.8M sh−$81.8M
- Millennium Management LLC−1.7M sh−$37M
- Pale Fire Capital SE−1.6M sh−$26.6M
- Callodine Capital Management, LP−1.2M sh−$25.7M
- Citadel Advisors LLC−1.1M sh−$22.9M
- Morgan Stanley−988K sh−$21.1M
- Invesco Ltd.−759K sh−$16.2M
- Susquehanna International Group, LLP−620K sh−$13.2M
BAX institutional ownership FAQ
Who owns the most BAX stock?
In Q2 2026 13F filings the largest holder of BAX was BlackRock, Inc., followed by Pzena Investment Management LLC and Dodge & Cox. Index fund managers are usually the biggest holders of large companies.
What percentage of BAX is owned by institutions?
Funds that file 13F reports held 107.6% of BAX's shares at Jun 30, 2026, compared with 102.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying BAX?
In Q2 2026, 347 funds bought BAX (96 of them new positions) and 267 sold (74 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for BAX is neutral.
What is BAX's institutional put/call ratio?
Funds reported $18.6M of BAX puts against $32.5M of calls, a put/call ratio of 0.57 (0.45 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this BAX ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.