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ICU Medical

276 hedge funds and large institutions have $4.66B invested in ICU Medical in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $38.6M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $4.17B → $4.66B (+$489M)

2% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 277276 (-1)

1.56% less ownership

Funds ownership: 95.68%94.13% (-1.6%)

Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
94
Reduced
92
Closed
24
Calls
$53.7M
Puts
$38.6M
Net Calls
+$15.1M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$34.5M +$23.5M +112,126 +313%
Bank of America
27
Bank of America
North Carolina
$33.5M -$1.16M -5,555 -4%
PVI
28
Pura Vida Investments
New York
$31.4M -$3.16M -15,078 -10%
GKIM
29
GW&K Investment Management
Massachusetts
$28.9M -$132K -631 -0.5%
Charles Schwab
30
Charles Schwab
California
$28.7M -$7.71M -36,756 -23%
Federated Hermes
31
Federated Hermes
Pennsylvania
$28.1M -$541K -2,579 -2%
WCM Investment Management
32
WCM Investment Management
California
$27.1M +$10.8M +51,654 +80%
EAM
33
Eagle Asset Management
Florida
$23.2M -$6.61M -31,527 -24%
Renaissance Technologies
34
Renaissance Technologies
New York
$21.6M +$7.78M +37,100 +67%
KCM
35
Kennedy Capital Management
Missouri
$21.3M +$67.3K +321 +0.4%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$20.6M +$18.6M +88,476 New
TD Asset Management
37
TD Asset Management
Ontario, Canada
$20.5M +$3.73M +17,768 +25%
RJA
38
Raymond James & Associates
Florida
$19.9M -$2.64M -12,598 -13%
Deutsche Bank
39
Deutsche Bank
Germany
$19.8M -$97.7K -466 -0.5%
GT
40
Glenmede Trust
Pennsylvania
$18.8M -$211K -1,004 -1%
Ameriprise
41
Ameriprise
Minnesota
$18M -$4.43M -21,138 -22%
AQR Capital Management
42
AQR Capital Management
Connecticut
$16.8M -$685K -3,268 -4%
WP
43
Woodline Partners
California
$16.5M +$5.12M +24,419 +53%
Citadel Advisors
44
Citadel Advisors
Florida
$16.4M -$29.2M -139,178 -66%
Principal Financial Group
45
Principal Financial Group
Iowa
$16.1M +$53.1K +253 +0.4%
First Trust Advisors
46
First Trust Advisors
Illinois
$15.2M -$3.45M -16,443 -20%
PPA
47
Parametric Portfolio Associates
Washington
$15.2M +$159K +760 +1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$14.5M +$10.5M +50,007 +578%
UBS Group
49
UBS Group
Switzerland
$14.1M +$9.56M +45,569 +306%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$14.1M +$7.88M +37,597 +165%

ICUI Hedge Fund Activity: Q3 2021 in Review

276 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2021, worth a combined $4.66B — up 12% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ICUI positions and 24 closed out — a net gain of 4 holders — while 94 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $135M sold.

  • 276 institutional investors held ICU Medical (ICUI) as of Q3 2021, down from 277 in Q2 2021.
  • Funds reported $4.66B of ICU Medical stock for Q3 2021, up 12% quarter-over-quarter.
  • 28 funds opened new ICU Medical positions in Q3 2021 and 24 closed out, a net change of +4 holders.
  • The largest ICU Medical buyer in Q3 2021 was T. Rowe Price Associates, an estimated $66.9M added.
  • The largest ICU Medical seller in Q3 2021 was Findlay Park Partners, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2021.