ICU Medical
ICUI
220 hedge funds and large institutions have $2.66B invested in ICU Medical in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 40 closing their positions.
8% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $2.67M
0.06% less ownership
Funds ownership: 92.47% → 92.41% (-0.06%)
5% less funds holding
Funds holding: 231 → 220 (-11)
10% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 80
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
33% less capital invested
Capital invested by funds: $3.96B → $2.66B (-$1.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$56.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.8M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$13.6M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.6M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$36.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.5M |
| 5 |
Renaissance Technologies
New York
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
251
Raleigh Capital Management
Cary,
North Carolina
| – | -$22.1K | -124 | Closed |
|
252
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16.8K | -94 | Closed |
|
|
WTG
253
West Tower Group
Richmond,
Virginia
| – | -$10.7K | -60 | Closed |
|
|
PFPT
254
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$6.95K | -39 | Closed |
|
|
AWM
255
Avior Wealth Management
Omaha,
Nebraska
| – | -$3.56K | -20 | Closed |
|
|
JWM
256
Janiczek Wealth Management
Denver,
Colorado
| – | -$3.21K | -18 | Closed |
|
257
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -17 | Closed |
|
|
FFA
258
Farther Finance Advisors
San Francisco,
California
| – | -$535 | -3 | Closed |
|
|
SFG
259
Steward Financial Group
Colleyville,
Texas
| – | +$746 | +5 | New |
|
ICUI Hedge Fund Activity: Q3 2023 in Review
220 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2023, worth a combined $2.66B — down 33% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ICUI and 30 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 72 added.
The largest buyer was Fidelity Investments, adding an estimated $79.5M. The largest seller was Wellington Management Group, cutting an estimated $61.6M.
- 220 institutional investors held ICU Medical (ICUI) as of Q3 2023, down from 231 in Q2 2023.
- Funds reported $2.66B of ICU Medical stock for Q3 2023, down 33% quarter-over-quarter.
- 30 funds opened new ICU Medical positions in Q3 2023 and 40 closed out, a net change of -10 holders.
- The largest ICU Medical buyer in Q3 2023 was Fidelity Investments, an estimated $79.5M added.
- The largest ICU Medical seller in Q3 2023 was Wellington Management Group, an estimated $61.6M sold.
Based on aggregated 13F filings for Q3 2023.