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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
Charles Schwab
26
Charles Schwab
California
$31.3M -$379K -1,796 -1%
PVI
27
Pura Vida Investments
New York
$30.5M -$5.46M -25,851 -15%
Bank of America
28
Bank of America
North Carolina
$29.6M +$3.97M +18,809 +15%
BTW
29
Boston Trust Walden
Massachusetts
$29.3M +$3.61M +17,110 +14%
SBH
30
Segall Bryant & Hamill
Illinois
$27.9M +$2.36M +11,158 +9%
GKIM
31
GW&K Investment Management
Massachusetts
$25.6M +$133K +631 +0.5%
Wells Fargo
32
Wells Fargo
California
$25.2M +$7.86M +37,231 +43%
Federated Hermes
33
Federated Hermes
Pennsylvania
$24.3M +$1.06M +5,000 +4%
Ameriprise
34
Ameriprise
Minnesota
$19.6M +$2.3M +10,902 +13%
AQR Capital Management
35
AQR Capital Management
Connecticut
$19M +$3.1M +14,701 +19%
GT
36
Glenmede Trust
Pennsylvania
$16.8M +$1.54M +7,296 +10%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$16.6M +$1.27M +6,000 +8%
EAM
38
Eagle Asset Management
Florida
$16.3M -$3.37M -15,978 -17%
WP
39
Woodline Partners
California
$16.1M +$1.95M +9,216 +13%
RJA
40
Raymond James & Associates
Florida
$15.6M +$2.73M +12,947 +21%
Deutsche Bank
41
Deutsche Bank
Germany
$14.8M +$13.9M +65,611 +1,022%
TA
42
Tamarack Advisers
California
$14.4M -$634K -3,000 -4%
Principal Financial Group
43
Principal Financial Group
Iowa
$13.9M +$2.05M +9,719 +17%
American Century Companies
44
American Century Companies
Missouri
$13.6M +$1.41M +6,679 +11%
PPA
45
Parametric Portfolio Associates
Washington
$13M +$617K +2,923 +5%
First Trust Advisors
46
First Trust Advisors
Illinois
$11.7M +$5.32M +25,186 +79%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.4M -$116K -548 -1%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$11.3M +$11.6M +54,779 New
SI
49
Scout Investments
Missouri
$10.9M +$1.1M +5,214 +11%
Prudential Financial
50
Prudential Financial
New Jersey
$10.4M -$3.29M -15,558 -24%

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.