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ICU Medical

289 hedge funds and large institutions have $4.47B invested in ICU Medical in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

58% more capital invested

Capital invested by funds: $2.82B → $4.47B (+$1.64B)

40% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 77

13% more funds holding

Funds holding: 255289 (+34)

2.95% more ownership

Funds ownership: 97.56%100.51% (+3%)

2% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $9.97M

Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
56
Increased
108
Reduced
77
Closed
21
Calls
$9.72M
Puts
$9.97M
Net Calls
-$247K
Net Calls Change
+$585K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Nitorum Capital
New York
$39.4M -$4.67M -31,514 -13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$37.5M -$1.58M -10,675 -5%
Goldman Sachs
28
Goldman Sachs
New York
$31.1M +$13.1M +88,300 +107%
GKIM
29
GW&K Investment Management
Massachusetts
$29.2M -$467K -3,155 -2%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$27.4M -$19.5M -131,575 -47%
Victory Capital Management
31
Victory Capital Management
Texas
$26M +$102K +687 +0.5%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M -$8.52M -57,512 -30%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$24.1M -$119K -802 -0.6%
OAM
34
Oberweis Asset Management
Illinois
$23.8M +$19.3M +130,500 New
Principal Financial Group
35
Principal Financial Group
Iowa
$23.1M +$3.71M +25,031 +25%
MIIM
36
Mesirow Institutional Investment Management
Illinois
$22.2M -$3.4M -22,951 -16%
WP
37
Woodline Partners
California
$21.3M -$9.83M -66,369 -36%
GIP
38
Granite Investment Partners
California
$19M +$2.16M +14,615 +16%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$19M +$14.9M +100,345 +2,677%
Invesco
40
Invesco
Georgia
$18.3M -$826K -5,576 -5%
N
41
Nuveen
North Carolina
$15.8M -$2.15M -14,550 -14%
PCP
42
Pacific Capital Partners
$15M -$1.67M -11,250 -12%
Prudential Financial
43
Prudential Financial
New Jersey
$13.9M +$7.96M +53,780 +239%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$13M +$631K +4,262 +6%
GF
45
Gabelli Funds
New York
$12.7M
FMI
46
F/M Investments
District of Columbia
$12.6M -$2.41M -16,278 -19%
Legal & General Group
47
Legal & General Group
United Kingdom
$12M +$1.04M +7,021 +12%
Barclays
48
Barclays
United Kingdom
$10.8M +$1.19M +8,010 +16%
Man Group
49
Man Group
United Kingdom
$10M +$8.17M +55,149 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.45M +$1.01M +6,800 +15%

ICUI Hedge Fund Activity: Q3 2024 in Review

289 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2024, worth a combined $4.47B — up 58% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ICUI positions and 21 closed out — a net gain of 35 holders — while 108 added to existing stakes and 77 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $66.3M. The largest seller was Wellington Management Group, cutting an estimated $74.8M.

  • 289 institutional investors held ICU Medical (ICUI) as of Q3 2024, up from 255 in Q2 2024.
  • Funds reported $4.47B of ICU Medical stock for Q3 2024, up 58% quarter-over-quarter.
  • 56 funds opened new ICU Medical positions in Q3 2024 and 21 closed out, a net change of +35 holders.
  • The largest ICU Medical buyer in Q3 2024 was Citadel Advisors, an estimated $66.3M added.
  • The largest ICU Medical seller in Q3 2024 was Wellington Management Group, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2024.