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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$19.1M +$41.2K +421 +0.2%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M +$14.6M +149,313 +539%
Federated Hermes
28
Federated Hermes
Pennsylvania
$17.6M +$4.91M +50,265 +40%
GKIM
29
GW&K Investment Management
Massachusetts
$16.2M -$1.61M -16,415 -9%
SAM
30
Silvercrest Asset Management
New York
$13.3M -$16.8M -172,183 -56%
Man Group
31
Man Group
United Kingdom
$12.3M +$12M +122,879 New
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$11.8M +$11.5M +118,039 New
Invesco
33
Invesco
Georgia
$11M +$6.41M +65,544 +147%
Citadel Advisors
34
Citadel Advisors
Florida
$10.8M +$10.2M +104,345 +2,818%
Principal Financial Group
35
Principal Financial Group
Iowa
$10.7M +$2.88M +29,464 +38%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$10.4M +$2.51M +25,626 +33%
First Trust Advisors
37
First Trust Advisors
Illinois
$8.98M +$8.81M +90,068 New
PCP
38
Pacific Capital Partners
$8.98M -$3.18M -32,500 -27%
NC
39
Nitorum Capital
New York
$8.49M -$5.75M -58,832 -41%
Empower Advisory Group
40
Empower Advisory Group
Colorado
$7.82M +$614K +6,278 +9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.62M -$394K -4,034 -5%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$7.13M +$3.68M +37,675 +111%
GF
43
Gabelli Funds
New York
$6.94M -$244K -2,500 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.19M -$15.1K -154 -0.2%
Marshall Wace
45
Marshall Wace
United Kingdom
$6.18M +$6.06M +61,948 New
Legal & General Group
46
Legal & General Group
United Kingdom
$5.53M +$2.5M +25,524 +85%
Jane Street
47
Jane Street
New York
$4.99M +$4.36M +44,587 +822%
Fisher Asset Management
48
Fisher Asset Management
Washington
$4.89M +$3.13K +32 +0.1%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$4.66M +$4.2M +42,955 +1,146%
N
50
Nuveen
North Carolina
$4.51M +$24.2K +247 +0.5%

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.