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ICU Medical

241 hedge funds and large institutions have $2.21B invested in ICU Medical in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

76% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.05M

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

10% more funds holding

Funds holding: 220241 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 92.41%91.9% (-0.51%)

17% less capital invested

Capital invested by funds: $2.66B → $2.21B (-$443M)

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
56
Increased
90
Reduced
61
Closed
31
Calls
$3.62M
Puts
$2.05M
Net Calls
+$1.57M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PPC
226
Park Place Capital
Alabama
$997 -$978 -10 -50%
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$997
FP
228
Financial Perspectives
Minnesota
$997
BGAI
229
Bruce G. Allen Investments
Colorado
$997 +$978 +10 New
HCP
230
Hexagon Capital Partners
Arkansas
$898 +$293 +3 +50%
S
231
Sachetta
Massachusetts
$599 +$587 +6 New
QC
232
Quent Capital
New York
$598 -$98 -1 -14%
VCM
233
Versant Capital Management
Arizona
$399 -$391 -4 -50%
Toronto Dominion Bank
234
Toronto Dominion Bank
Ontario, Canada
$399
PWMG
235
Prestige Wealth Management Group
New Jersey
$399 +$391 +4 New
JWA
236
JFS Wealth Advisors
Pennsylvania
$300 +$98 +1 +50%
SIC
237
SJS Investment Consulting
Ohio
$200
FDCP
238
Foster Dykema Cabot & Partners
Massachusetts
$199 +$196 +2 New
AAP
239
Arax Advisory Partners
Colorado
$100 -$293 -3 -75%
AF
240
Advisornet Financial
Minnesota
$100
N
241
Natixis
France
$100
NI
242
Nuance Investments
Missouri
-$34.8M -292,670 Closed
American Century Companies
243
American Century Companies
Missouri
-$14M -117,836 Closed
EMFAT
244
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$11.7M -98,014 Closed
EAM
245
Eagle Asset Management
Florida
-$7.33M -61,592 Closed
WHG
246
Westwood Holdings Group
Texas
-$6.44M -54,091 Closed
WP
247
Woodline Partners
California
-$5.91M -49,631 Closed
Retirement Systems of Alabama
248
Retirement Systems of Alabama
Alabama
-$3.01M -25,315 Closed
AAM
249
AMI Asset Management
California
-$2.16M -18,142 Closed
RJFSA
250
Raymond James Financial Services Advisors
Florida
-$1.33M -11,189 Closed

ICUI Hedge Fund Activity: Q4 2023 in Review

241 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2023, worth a combined $2.21B — down 17% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ICUI positions and 31 closed out — a net gain of 25 holders — while 90 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $81.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $183M.

  • 241 institutional investors held ICU Medical (ICUI) as of Q4 2023, up from 220 in Q3 2023.
  • Funds reported $2.21B of ICU Medical stock for Q4 2023, down 17% quarter-over-quarter.
  • 56 funds opened new ICU Medical positions in Q4 2023 and 31 closed out, a net change of +25 holders.
  • The largest ICU Medical buyer in Q4 2023 was BlackRock, an estimated $81.2M added.
  • The largest ICU Medical seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2023.