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ICU Medical

276 hedge funds and large institutions have $4.66B invested in ICU Medical in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $38.6M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $4.17B → $4.66B (+$489M)

2% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 277276 (-1)

1.56% less ownership

Funds ownership: 95.68%94.13% (-1.6%)

Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
94
Reduced
92
Closed
24
Calls
$53.7M
Puts
$38.6M
Net Calls
+$15.1M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$12.4M -$304K -1,451 -3%
PCA
52
Personal Capital Advisors
California
$11.9M +$630K +3,006 +6%
GF
53
Gabelli Funds
New York
$11.5M
SI
54
Scout Investments
Missouri
$11.1M -$285K -1,361 -3%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$1.06M +5,053 +12%
Legal & General Group
56
Legal & General Group
United Kingdom
$10.8M +$732K +3,489 +8%
Millennium Management
57
Millennium Management
New York
$10.7M -$604K -2,878 -6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.5M +$33.3K +159 +0.4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.4M +$83.9K +400 +0.9%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$8.96M +$1.84M +8,772 +30%
Fisher Asset Management
61
Fisher Asset Management
Washington
$8.87M
N
62
Nuveen
North Carolina
$8.84M -$272K -1,295 -3%
MAM
63
Martingale Asset Management
Massachusetts
$8.39M +$2.37M +11,309 +46%
AAM
64
AMI Asset Management
California
$8.35M -$61.2K -292 -0.8%
Man Group
65
Man Group
United Kingdom
$8.22M +$4.04M +19,257 +121%
TA
66
Tamarack Advisers
California
$8.17M +$210K +1,000 +3%
AIG
67
American International Group
New York
$8.01M -$152K -725 -2%
Goldman Sachs
68
Goldman Sachs
New York
$7.95M +$1.26M +5,993 +21%
UBS AM
69
UBS AM
Illinois
$7.94M +$103K +489 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.85M -$57.7K -275 -0.8%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$7.44M +$5.79M +27,630 +649%
AllianceBernstein
72
AllianceBernstein
Tennessee
$7.12M -$56.2K -268 -0.9%
Morgan Stanley
73
Morgan Stanley
New York
$6.91M +$987K +4,708 +19%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$6.88M +$3.08M +14,701 +99%
EAM
75
EULAV Asset Management
Florida
$6.75M

ICUI Hedge Fund Activity: Q3 2021 in Review

276 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2021, worth a combined $4.66B — up 12% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ICUI positions and 24 closed out — a net gain of 4 holders — while 94 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $135M sold.

  • 276 institutional investors held ICU Medical (ICUI) as of Q3 2021, down from 277 in Q2 2021.
  • Funds reported $4.66B of ICU Medical stock for Q3 2021, up 12% quarter-over-quarter.
  • 28 funds opened new ICU Medical positions in Q3 2021 and 24 closed out, a net change of +4 holders.
  • The largest ICU Medical buyer in Q3 2021 was T. Rowe Price Associates, an estimated $66.9M added.
  • The largest ICU Medical seller in Q3 2021 was Findlay Park Partners, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2021.