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ICU Medical

243 hedge funds and large institutions have $3.78B invested in ICU Medical in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

912% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $2.46M

14.84% more ownership

Funds ownership: 90.34%105.18% (+15%)

7% more capital invested

Capital invested by funds: $3.55B → $3.78B (+$232M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

6% less funds holding

Funds holding: 258243 (-15)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
83
Reduced
90
Closed
37
Calls
$24.8M
Puts
$2.46M
Net Calls
+$22.4M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
51
Fisher Asset Management
Washington
$7.38M +$1.83M +11,000 +29%
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.25M +$66.5K +400 +0.8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.23M +$796K +4,783 +11%
N
54
Nuveen
North Carolina
$7.16M +$502K +3,018 +7%
Legal & General Group
55
Legal & General Group
United Kingdom
$7.15M -$140K -844 -2%
Renaissance Technologies
56
Renaissance Technologies
New York
$7.11M -$5.87M -35,300 -43%
MIIM
57
Mesirow Institutional Investment Management
Illinois
$6.98M +$7.71M +46,340 New
SI
58
Scout Investments
Missouri
$6.97M -$219K -1,314 -3%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M +$20.1K +121 +0.3%
UBS Group
60
UBS Group
Switzerland
$6.85M -$3.29M -19,797 -30%
WBC
61
Westpac Banking Corp
Australia
$6.38M +$317K +1,903 +5%
First Trust Advisors
62
First Trust Advisors
Illinois
$5.95M -$3.2M -19,262 -33%
WHG
63
Westwood Holdings Group
Texas
$5.62M -$6.55M -39,341 -51%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$5.49M +$1.04M +6,268 +21%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$5.2M -$2.22M -13,362 -28%
AIG
66
American International Group
New York
$4.77M -$247K -1,485 -4%
BA
67
Bridgewater Associates
Connecticut
$4.74M +$5.24M +31,466 New
UBS AM
68
UBS AM
Illinois
$4.69M -$748K -4,497 -13%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.53M -$40.9K -246 -0.8%
Man Group
70
Man Group
United Kingdom
$4.52M +$4.99M +30,011 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$4.3M +$7.82K +47 +0.2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M -$200K -1,200 -4%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.96M -$26.3K -158 -0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.84M -$67.9K -408 -2%
GI
75
GAMCO Investors
Connecticut
$3.75M -$39.8K -239 -1%

ICUI Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2022, worth a combined $3.78B — up 6.5% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ICUI and 24 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 83 added.

The largest buyer was Janus Henderson Group, adding an estimated $410M. The largest seller was T. Rowe Price Associates, cutting an estimated $406M.

  • 243 institutional investors held ICU Medical (ICUI) as of Q3 2022, down from 258 in Q2 2022.
  • Funds reported $3.78B of ICU Medical stock for Q3 2022, up 6.5% quarter-over-quarter.
  • 24 funds opened new ICU Medical positions in Q3 2022 and 37 closed out, a net change of -13 holders.
  • The largest ICU Medical buyer in Q3 2022 was Janus Henderson Group, an estimated $410M added.
  • The largest ICU Medical seller in Q3 2022 was T. Rowe Price Associates, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2022.