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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
SOMRS
251
State of Michigan Retirement System
Michigan
-$579K -4,861 Closed
AIP
252
Ameritas Investment Partners
Nebraska
-$541K -4,547 Closed
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
-$535K -4,496 Closed
IA
254
Inspire Advisors
Idaho
-$489K -4,110 Closed
NMERB
255
New Mexico Educational Retirement Board
New Mexico
-$488K -4,100 Closed
PFG
256
PAX Financial Group
Texas
-$445K -3,742 Closed
KeyBank National Association
257
KeyBank National Association
Ohio
-$389K -3,265 Closed
JFG
258
Jefferies Financial Group
New York
-$377K -3,165 Closed
X
259
Xponance
Pennsylvania
-$345K -2,902 Closed
BFM
260
Boothbay Fund Management
New York
-$257K -2,156 Closed
SAM
261
Securian Asset Management
Minnesota
-$201K -1,691 Closed
Pacer Advisors
262
Pacer Advisors
Pennsylvania
-$197K -1,657 Closed
PI
263
PEAK6 Investments
Illinois
-$49.7K -418 Closed
CSPIA
264
Cary Street Partners Investment Advisory
Virginia
-$19.2K -161 Closed
LFA
265
LGT Financial Advisors
Texas
-$1.78K -15 Closed
GBT
266
Grove Bank & Trust
Florida
-$1.31K -11 Closed
NFSG
267
Newbridge Financial Services Group
Florida
-$1.19K -10 Closed
AWA
268
Authentikos Wealth Advisory
California
-$952 -8 Closed
VNA
269
Valley National Advisers
Pennsylvania
-$1K -5 Closed
NA
270
NewEdge Advisors
Louisiana
-$238 -2 Closed
TWP
271
TFO Wealth Partners
Ohio
-$178 -1 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.