ICU Medical
ICUI
286 hedge funds and large institutions have $3.76B invested in ICU Medical in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 40 closing their positions.
85% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $5.79M
8% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 95
3% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 40
1% less funds holding
Funds holding: 289 → 286 (-3)
1.6% less ownership
Funds ownership: 100.51% → 98.91% (-1.6%)
16% less capital invested
Capital invested by funds: $4.47B → $3.76B (-$711M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.9M |
| 2 |
Millennium Management
New York
|
+$53.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$134M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.9M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$15.5M |
ICUI Hedge Fund Activity: Q4 2024 in Review
286 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2024, worth a combined $3.76B — down 16% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ICUI positions and 40 closed out — a net gain of 1 holder — while 103 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $62.9M. The largest seller was Wellington Management Group, cutting an estimated $134M.
- 286 institutional investors held ICU Medical (ICUI) as of Q4 2024, down from 289 in Q3 2024.
- Funds reported $3.76B of ICU Medical stock for Q4 2024, down 16% quarter-over-quarter.
- 41 funds opened new ICU Medical positions in Q4 2024 and 40 closed out, a net change of +1 holder.
- The largest ICU Medical buyer in Q4 2024 was Fidelity Investments, an estimated $62.9M added.
- The largest ICU Medical seller in Q4 2024 was Wellington Management Group, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2024.