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ICU Medical

281 hedge funds and large institutions have $3.41B invested in ICU Medical in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.07M

1.04% more ownership

Funds ownership: 98.91%99.95% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

2% less funds holding

Funds holding: 286281 (-5)

9% less capital invested

Capital invested by funds: $3.76B → $3.41B (-$348M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
85
Reduced
108
Closed
38
Calls
$16M
Puts
$3.07M
Net Calls
+$12.9M
Net Calls Change
+$7.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$28.3M +$14.1M +90,674 +80%
Federated Hermes
27
Federated Hermes
Pennsylvania
$28.3M -$456K -2,939 -1%
Goldman Sachs
28
Goldman Sachs
New York
$27.9M -$7.53M -48,522 -19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$25.9M -$930K -5,995 -3%
NC
30
Nitorum Capital
New York
$24.3M -$3.9M -25,144 -13%
WP
31
Woodline Partners
California
$22.3M +$6M +38,671 +32%
OAM
32
Oberweis Asset Management
Illinois
$21.6M -$154K -990 -0.6%
Victory Capital Management
33
Victory Capital Management
Texas
$20.7M +$1.26M +8,101 +6%
Citadel Advisors
34
Citadel Advisors
Florida
$20.6M -$37.7M -243,083 -62%
Principal Financial Group
35
Principal Financial Group
Iowa
$18.9M +$607K +3,910 +3%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M +$18.4M +118,789 +992%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$17.6M -$2.89M -18,634 -13%
MIM
38
MetLife Investment Management
New Jersey
$17.1M +$17.1M +110,095 +850%
UBS Group
39
UBS Group
Switzerland
$15.3M +$3.73M +24,053 +28%
Citigroup
40
Citigroup
New York
$14.4M +$11.1M +71,435 +221%
GIP
41
Granite Investment Partners
California
$13.5M -$766K -4,935 -5%
PCP
42
Pacific Capital Partners
$12.8M +$776K +5,000 +6%
PAM
43
Panagora Asset Management
Massachusetts
$11.3M +$191K +1,233 +2%
N
44
Nuveen
North Carolina
$10.8M -$19.2K -124 -0.2%
GKIM
45
GW&K Investment Management
Massachusetts
$10.8M -$357K -2,300 -3%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M +$2.58M +16,627 +27%
Prudential Financial
47
Prudential Financial
New Jersey
$10.3M -$3.19M -20,522 -25%
GF
48
Gabelli Funds
New York
$9.79M
ECM
49
ExodusPoint Capital Management
New York
$9.79M -$11.6M -74,465 -51%
Raymond James Financial
50
Raymond James Financial
Florida
$9.62M +$750K +4,833 +7%

ICUI Hedge Fund Activity: Q1 2025 in Review

281 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2025, worth a combined $3.41B — down 9.3% from $3.76B a quarter earlier.

Fund positioning in ICUI was balanced in Q1 2025: 38 funds opened new positions, 38 closed out, 85 added to existing stakes and 108 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.7M. The largest seller was Millennium Management, cutting an estimated $80.3M.

  • 281 institutional investors held ICU Medical (ICUI) as of Q1 2025, down from 286 in Q4 2024.
  • Funds reported $3.41B of ICU Medical stock for Q1 2025, down 9.3% quarter-over-quarter.
  • 38 funds opened new ICU Medical positions in Q1 2025 and 38 closed out, a net change of 0 holders.
  • The largest ICU Medical buyer in Q1 2025 was Fidelity Investments, an estimated $71.7M added.
  • The largest ICU Medical seller in Q1 2025 was Millennium Management, an estimated $80.3M sold.

Based on aggregated 13F filings for Q1 2025.