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ICU Medical
ICUI

Overview Fund Activity

232 hedge funds and large institutions have $3.74B invested in ICU Medical in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-14
Holders Change %
-5.69%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
88
Reduced
76
Closed
27
Calls
$25.5M
Puts
$2.59M
Net Calls
+$22.9M
Net Calls Change
+$16.3M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$98.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M
3
PHS
3
PFM Health Sciences
California
$20.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$111M
5
SEI Investments
5
SEI Investments
Pennsylvania
$12.3M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$84.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$364M
3
RRAM
3
River Road Asset Management
Kentucky
$22.1M
4
Invesco
4
Invesco
Georgia
$8.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.07M +$9.07M +54,989 New
Legal & General Group
52
Legal & General Group
United Kingdom
$8.24M +$230K +1,395 +3%
Invesco
53
Invesco
Georgia
$8.2M -$14.4M -87,525 -64%
Fisher Asset Management
54
Fisher Asset Management
Washington
$8.08M – – –
SI
55
Scout Investments
Missouri
$7.42M -$86.3K -523 -1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.26M -$825K -5,000 -10%
WBC
57
Westpac Banking Corp
Australia
$7.04M +$65.3K +396 +0.9%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M -$48.2K -292 -0.7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.22M -$696K -4,219 -10%
AIG
60
American International Group
New York
$5.13M -$48K -291 -0.9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.87M -$118K -718 -2%
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$4.83M -$1.25M -7,595 -21%
AAM
63
AMI Asset Management
California
$4.79M -$60.7K -368 -1%
UBS AM
64
UBS AM
Illinois
$4.76M -$319K -1,933 -6%
PVI
65
Pura Vida Investments
New York
$4.64M -$1.93M -11,711 -29%
Renaissance Technologies
66
Renaissance Technologies
New York
$4.52M +$3.1M +18,800 +219%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M -$33K -200 -0.8%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.34M -$37.8K -229 -0.9%
HF
69
HRT Financial
New York
$4.3M +$2.93M +17,762 +214%
BA
70
Bridgewater Associates
Connecticut
$4.22M +$268K +1,623 +7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.2M -$52.6K -319 -1%
GI
72
GAMCO Investors
Connecticut
$4.09M -$1.49K -9 -0%
CS
73
Credit Suisse
Switzerland
$3.82M +$144K +874 +4%
KMC
74
Kirr Marbach & Co
Indiana
$3.59M +$374K +2,269 +12%
Goldman Sachs
75
Goldman Sachs
New York
$3.58M -$1.55M -9,377 -30%
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