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ICU Medical

243 hedge funds and large institutions have $3.78B invested in ICU Medical in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

912% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $2.46M

14.84% more ownership

Funds ownership: 90.34%105.18% (+15%)

7% more capital invested

Capital invested by funds: $3.55B → $3.78B (+$232M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

6% less funds holding

Funds holding: 258243 (-15)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
83
Reduced
90
Closed
37
Calls
$24.8M
Puts
$2.46M
Net Calls
+$22.4M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
226
Global Financial Private Client
Florida
$2.29K
NFSG
227
Newbridge Financial Services Group
Florida
$2K
SFO
228
Standard Family Office
South Dakota
$2K
AF
229
Allworth Financial
California
$2K +$166 +1 +11%
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$2K +$1.66K +10 New
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$1.72K +$157K +945 +9%
FP
232
Financial Perspectives
Minnesota
$1.51K
EI
233
Ellevest Inc
New York
$1K -$1.66K -10 -67%
STCOSD
234
Sageworth Trust Company of South Dakota
South Dakota
$1K -$832 -5 -36%
VCM
235
Versant Capital Management
Arizona
$1K -$499 -3 -43%
TWA
236
TCI Wealth Advisors
Arizona
$1K -$333 -2 -29%
AAP
237
Arax Advisory Partners
Colorado
$1K
ACM
238
AUA Capital Management
Pennsylvania
$1K
SWA
239
Sutton Wealth Advisors
Florida
$452 +$499 +3 New
LSA
240
Leonteq Securities AG
Switzerland
$151
JAM
241
Jupiter Asset Management
United Kingdom
-$12.4M -75,504 Closed
Adage Capital Partners
242
Adage Capital Partners
Massachusetts
-$8.22M -50,000 Closed
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
-$5.18M -31,534 Closed
EAM
244
EULAV Asset Management
Florida
-$3.5M -21,300 Closed
MAM
245
Martingale Asset Management
Massachusetts
-$3.24M -19,700 Closed
SIA
246
Sit Investment Associates
Minnesota
-$3.12M -18,975 Closed
MF
247
Magnetar Financial
Illinois
-$2.39K -14,539 Closed
Citadel Advisors
248
Citadel Advisors
Florida
-$2.01M -12,106 Closed
CIP
249
Chartwell Investment Partners
Pennsylvania
-$1.39M -8,431 Closed
SG Americas Securities
250
SG Americas Securities
New York
-$1.09M -6,615 Closed

ICUI Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2022, worth a combined $3.78B — up 6.5% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ICUI and 24 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 83 added.

The largest buyer was Janus Henderson Group, adding an estimated $410M. The largest seller was T. Rowe Price Associates, cutting an estimated $406M.

  • 243 institutional investors held ICU Medical (ICUI) as of Q3 2022, down from 258 in Q2 2022.
  • Funds reported $3.78B of ICU Medical stock for Q3 2022, up 6.5% quarter-over-quarter.
  • 24 funds opened new ICU Medical positions in Q3 2022 and 37 closed out, a net change of -13 holders.
  • The largest ICU Medical buyer in Q3 2022 was Janus Henderson Group, an estimated $410M added.
  • The largest ICU Medical seller in Q3 2022 was T. Rowe Price Associates, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2022.