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ICU Medical

288 hedge funds and large institutions have $4.12B invested in ICU Medical in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.52M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

1.91% more ownership

Funds ownership: 93.09%95% (+1.9%)

1% more funds holding

Funds holding: 284288 (+4)

2% less capital invested

Capital invested by funds: $4.18B → $4.12B (-$65.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
104
Reduced
85
Closed
33
Calls
$27.3M
Puts
$7.52M
Net Calls
+$19.8M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
HWMA
251
Heritage Wealth Management (Arizona)
Arizona
$10K +$9.93K +47 New
Rockefeller Capital Management
252
Rockefeller Capital Management
New York
$10K +$10.3K +49 +1,225%
FP
253
Financial Perspectives
Minnesota
$10K +$432K +2,044 +20,440%
CT
254
Caldwell Trust
Florida
$9.86K
FPS
255
Fieldpoint Private Securities
Connecticut
$9K +$1.06K +5 +13%
NFG
256
Next Financial Group
Texas
$8K
AIG
257
American International Group
New York
$7.33K +$86.4K +409 +1%
WTC
258
WhitTier Trust Company
Nevada
$6K
SOW
259
State of Wyoming
Wyoming
$6K +$6.12K +29 New
FF
260
FourThought Financial
Florida
$5K
LC
261
Lindbrook Capital
California
$5K +$422 +2 +8%
GWS
262
Glassman Wealth Services
Virginia
$4K -$1.27K -6 -24%
JWM
263
Janiczek Wealth Management
Colorado
$4K +$3.17K +15 +500%
GFPC
264
Global Financial Private Client
Florida
$3.11K
CFA
265
Carroll Financial Associates
North Carolina
$3K
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$2.31K
AF
267
Allworth Financial
California
$2K
ACM
268
AUA Capital Management
Pennsylvania
$2K
PO
269
Private Ocean
California
$2K
TFO
270
Tarbox Family Office
California
$2K
TWA
271
TCI Wealth Advisors
Arizona
$2K
LWA
272
Lenox Wealth Advisors
New York
$2K +$1.69K +8 New
MWP
273
Meridian Wealth Partners
Pennsylvania
$2K +$1.69K +8 New
NFSG
274
Newbridge Financial Services Group
Florida
$2K +$2.11K +10 New
GWM
275
Geneos Wealth Management
Colorado
$2K +$2.53K +12 New

ICUI Hedge Fund Activity: Q1 2021 in Review

288 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2021, worth a combined $4.12B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 33 closed out — a net gain of 8 holders — while 104 added to existing stakes and 85 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $38.6M. The largest seller was Janus Henderson Group, cutting an estimated $41.8M.

  • 288 institutional investors held ICU Medical (ICUI) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $4.12B of ICU Medical stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2021 and 33 closed out, a net change of +8 holders.
  • The largest ICU Medical buyer in Q1 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest ICU Medical seller in Q1 2021 was Janus Henderson Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2021.