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ICU Medical

255 hedge funds and large institutions have $2.82B invested in ICU Medical in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

16% more capital invested

Capital invested by funds: $2.43B → $2.82B (+$393M)

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

3.78% more ownership

Funds ownership: 93.78%97.56% (+3.8%)

1% more funds holding

Funds holding: 252255 (+3)

20% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.22M

Holders
255
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
43
Increased
98
Reduced
76
Closed
38
Calls
$3.38M
Puts
$4.22M
Net Calls
-$832K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.35M +$367K +3,484 +8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.08M +$253K +2,400 +6%
ZIM
53
Zacks Investment Management
Illinois
$4.98M -$635K -6,039 -13%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$4.97M -$2.9M -27,554 -40%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.96M +$328K +3,121 +8%
UBS AM
56
UBS AM
Illinois
$4.87M +$1.51M +14,314 +54%
QCM
57
Quantinno Capital Management
New York
$4.65M +$913K +8,679 +28%
CCM
58
Cinctive Capital Management
New York
$4.57M +$4.05M +38,477 New
Holocene Advisors
59
Holocene Advisors
New York
$4.39M +$29.5K +280 +0.8%
SPS
60
Susquehanna Portfolio Strategies
Pennsylvania
$4.11M -$114K -1,084 -3%
KCM
61
Kennedy Capital Management
Missouri
$3.84M +$1.01M +9,554 +42%
SEI Investments
62
SEI Investments
Pennsylvania
$3.55M +$135K +1,279 +4%
PVI
63
Pura Vida Investments
New York
$3.48M +$3.09M +29,334 New
First Eagle Investment Management
64
First Eagle Investment Management
New York
$3.48M +$3.08M +29,300 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.4M -$493K -4,690 -14%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.34M -$809K -7,692 -21%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M
RJA
68
Raymond James & Associates
Florida
$3.22M -$51.1K -486 -2%
GI
69
GAMCO Investors
Connecticut
$3.21M -$109K -1,034 -4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.13M +$1.89M +18,000 +216%
Canada Life
71
Canada Life
Manitoba, Canada
$2.94M +$452K +4,297 +21%
AG
72
Algert Global
California
$2.93M -$205K -1,951 -7%
KMC
73
Kirr Marbach & Co
Indiana
$2.83M +$134K +1,269 +6%
GS
74
Gagnon Securities
New York
$2.81M +$53.8K +511 +2%
BFM
75
Boothbay Fund Management
New York
$2.71M +$2.4M +22,808 New

ICUI Hedge Fund Activity: Q2 2024 in Review

255 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2024, worth a combined $2.82B — up 16% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ICUI positions and 38 closed out — a net gain of 5 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $69M. The largest seller was Point72 Asset Management, cutting an estimated $25M.

  • 255 institutional investors held ICU Medical (ICUI) as of Q2 2024, up from 252 in Q1 2024.
  • Funds reported $2.82B of ICU Medical stock for Q2 2024, up 16% quarter-over-quarter.
  • 43 funds opened new ICU Medical positions in Q2 2024 and 38 closed out, a net change of +5 holders.
  • The largest ICU Medical buyer in Q2 2024 was BlackRock, an estimated $69M added.
  • The largest ICU Medical seller in Q2 2024 was Point72 Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2024.