ICUI icon

ICU Medical

260 hedge funds and large institutions have $3.04B invested in ICU Medical in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

38% less capital invested

Capital invested by funds: $4.88B → $3.04B (-$1.84B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.5M
Puts
$5.11M
Net Calls
Net Calls Change

Top Buyers

1 +$79.9M
2 +$43.5M
3 +$38.6M
4
NC
Nitorum Capital
New York
+$36M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$35.7M

Top Sellers

1 -$137M
2 -$97.9M
3 -$97.4M
4
Invesco
Invesco
Georgia
-$48.8M
5
Millennium Management
Millennium Management
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.15M
52
$6.95M
53
$6.88M
54
$6.61M
55
$6.26M
56
$6.21M
57
$6.21M
58
$5.92M
59
$5.89M
60
$5.88M
61
$5.87M
62
$5.75M
63
$5.59M
64
$5.15M
65
$5.08M
66
$5.01M
67
$4.98M
68
$4.9M
69
$4.79M
70
$4.61M
71
$4.49M
72
$4.47M
73
$4.16M
74
$3.99M
75
$3.9M