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ICU Medical

241 hedge funds and large institutions have $2.21B invested in ICU Medical in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

76% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.05M

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

10% more funds holding

Funds holding: 220241 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 92.41%91.9% (-0.51%)

17% less capital invested

Capital invested by funds: $2.66B → $2.21B (-$443M)

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
56
Increased
90
Reduced
61
Closed
31
Calls
$3.62M
Puts
$2.05M
Net Calls
+$1.57M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Scout Investments
Missouri
$4.44M +$202K +2,070 +5%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M +$4.11M +42,080 New
SPS
53
Susquehanna Portfolio Strategies
Pennsylvania
$4.09M +$4.01M +40,993 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.03M -$450K -4,600 -10%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M +$28.5K +291 +0.7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.81M
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.95M +$1.24M +12,660 +75%
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$2.85M +$34.2K +350 +1%
CS
59
Credit Suisse
Switzerland
$2.84M -$204K -2,082 -7%
Goldman Sachs
60
Goldman Sachs
New York
$2.76M +$891K +9,113 +49%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M +$172K +1,761 +7%
UBS AM
62
UBS AM
Illinois
$2.62M
EP
63
Edgestream Partners
New Jersey
$2.56M +$720K +7,362 +40%
Holocene Advisors
64
Holocene Advisors
New York
$2.52M +$825K +8,439 +50%
GI
65
GAMCO Investors
Connecticut
$2.51M +$19.6K +200 +0.8%
Prudential Financial
66
Prudential Financial
New Jersey
$2.41M +$2.37M +24,210 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.39M +$2.34M +23,916 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.33M +$790K +8,084 +53%
KCM
69
Kennedy Capital Management
Missouri
$2.32M -$1.47M -14,986 -39%
BA
70
Bridgewater Associates
Connecticut
$2.25M +$1.74M +17,769 +373%
GS
71
Gagnon Securities
New York
$2.23M +$822K +8,411 +60%
KMC
72
Kirr Marbach & Co
Indiana
$2.16M -$7.24K -74 -0.3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$92.4K -945 -4%
Citigroup
74
Citigroup
New York
$2.13M +$1.48M +15,157 +246%
Comerica Bank
75
Comerica Bank
Texas
$2.06M +$462K +4,725 +30%

ICUI Hedge Fund Activity: Q4 2023 in Review

241 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2023, worth a combined $2.21B — down 17% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ICUI positions and 31 closed out — a net gain of 25 holders — while 90 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $81.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $183M.

  • 241 institutional investors held ICU Medical (ICUI) as of Q4 2023, up from 220 in Q3 2023.
  • Funds reported $2.21B of ICU Medical stock for Q4 2023, down 17% quarter-over-quarter.
  • 56 funds opened new ICU Medical positions in Q4 2023 and 31 closed out, a net change of +25 holders.
  • The largest ICU Medical buyer in Q4 2023 was BlackRock, an estimated $81.2M added.
  • The largest ICU Medical seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2023.