ICU Medical
ICUI
231 hedge funds and large institutions have $3.96B invested in ICU Medical in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 27 closing their positions.
600% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $3.75M
6% more capital invested
Capital invested by funds: $3.74B → $3.96B (+$220M)
0% less funds holding
Funds holding: 232 → 231 (-1)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2.03% less ownership
Funds ownership: 94.5% → 92.47% (-2%)
41% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 97
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$21.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.5M |
| 4 |
Renaissance Technologies
New York
|
+$10.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$57.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$22.1M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$20.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
251
Advisory Services Network
Atlanta,
Georgia
| – | -$4.62K | -28 | Closed |
|
|
EI
252
Ellevest Inc
New York
| – | -$3.3K | -20 | Closed |
|
|
CA
253
Crewe Advisors
Salt Lake City,
Utah
| – | -$2.81K | -17 | Closed |
|
|
SWM
254
Spire Wealth Management
Mclean,
Virginia
| – | -$1.81K | -11 | Closed |
|
|
STCOSD
255
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1.49K | -9 | Closed |
|
|
TWA
256
TCI Wealth Advisors
Tucson,
Arizona
| – | -$825 | -5 | Closed |
|
257
Creative Planning
Overland Park,
Kansas
| – | -$660 | -4 | Closed |
|
ICUI Hedge Fund Activity: Q2 2023 in Review
231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2023, worth a combined $3.96B — up 5.9% from $3.74B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ICUI and 26 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 57 added.
The largest buyer was Fidelity Investments, adding an estimated $77M. The largest seller was Nuance Investments, cutting an estimated $57.1M.
- 231 institutional investors held ICU Medical (ICUI) as of Q2 2023, down from 232 in Q1 2023.
- Funds reported $3.96B of ICU Medical stock for Q2 2023, up 5.9% quarter-over-quarter.
- 26 funds opened new ICU Medical positions in Q2 2023 and 27 closed out, a net change of -1 holder.
- The largest ICU Medical buyer in Q2 2023 was Fidelity Investments, an estimated $77M added.
- The largest ICU Medical seller in Q2 2023 was Nuance Investments, an estimated $57.1M sold.
Based on aggregated 13F filings for Q2 2023.