We are live on ! Find out more
ICUI icon

ICU Medical

288 hedge funds and large institutions have $4.12B invested in ICU Medical in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.52M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

1.91% more ownership

Funds ownership: 93.09%95% (+1.9%)

1% more funds holding

Funds holding: 284288 (+4)

2% less capital invested

Capital invested by funds: $4.18B → $4.12B (-$65.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
104
Reduced
85
Closed
33
Calls
$27.3M
Puts
$7.52M
Net Calls
+$19.8M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$10.3M +$58.1K +275 +0.6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.92M -$206K -977 -2%
Legal & General Group
53
Legal & General Group
United Kingdom
$9.87M +$328K +1,552 +3%
N
54
Nuveen
North Carolina
$9.63M -$318K -1,504 -3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.35M +$106K +500 +1%
PCA
56
Personal Capital Advisors
California
$9.03M +$1.59M +7,522 +21%
HM
57
HealthCor Management
New York
$9.03M +$9.28M +43,960 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.29M +$683K +3,235 +9%
Fisher Asset Management
59
Fisher Asset Management
Washington
$7.81M -$224K -1,060 -3%
AAM
60
AMI Asset Management
California
$7.32M -$39.1K -185 -0.5%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.08M +$5.97M +28,266 +455%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$7.03M +$2.23M +10,563 +45%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$7M -$31.3K -148 -0.4%
UBS AM
64
UBS AM
Illinois
$6.95M +$18.4K +87 +0.3%
GI
65
GAMCO Investors
Connecticut
$6.92M -$435K -2,058 -6%
Renaissance Technologies
66
Renaissance Technologies
New York
$6.57M +$2.79M +13,200 +70%
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.51M +$90K +426 +1%
Goldman Sachs
68
Goldman Sachs
New York
$6.13M +$535K +2,532 +9%
EAM
69
EULAV Asset Management
Florida
$5.94M
CS
70
Credit Suisse
Switzerland
$5.69M +$153K +725 +3%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$5.27M +$47.7K +226 +0.9%
MSL
72
Mackay Shields LLC
New York
$5.24M -$14.6K -69 -0.3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.21M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.76M -$1.11M -5,243 -18%

ICUI Hedge Fund Activity: Q1 2021 in Review

288 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2021, worth a combined $4.12B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 33 closed out — a net gain of 8 holders — while 104 added to existing stakes and 85 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $38.6M. The largest seller was Janus Henderson Group, cutting an estimated $41.8M.

  • 288 institutional investors held ICU Medical (ICUI) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $4.12B of ICU Medical stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2021 and 33 closed out, a net change of +8 holders.
  • The largest ICU Medical buyer in Q1 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest ICU Medical seller in Q1 2021 was Janus Henderson Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2021.