We are live on ! Find out more
ICUI icon

ICU Medical

289 hedge funds and large institutions have $4.47B invested in ICU Medical in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

58% more capital invested

Capital invested by funds: $2.82B → $4.47B (+$1.64B)

40% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 77

13% more funds holding

Funds holding: 255289 (+34)

2.95% more ownership

Funds ownership: 97.56%100.51% (+3%)

2% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $9.97M

Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
56
Increased
108
Reduced
77
Closed
21
Calls
$9.72M
Puts
$9.97M
Net Calls
-$247K
Net Calls Change
+$585K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$9.32M +$7.57M +51,130 New
LIP
52
Lighthouse Investment Partners
Florida
$9.11M -$1.9M -12,805 -20%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.98M -$586K -3,958 -7%
SI
54
Scout Investments
Missouri
$8.59M -$1.15M -7,746 -14%
QCM
55
Quantinno Capital Management
New York
$8.44M +$1.06M +7,174 +18%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.24M +$355K +2,400 +6%
UBS AM
57
UBS AM
Illinois
$7.79M +$259K +1,751 +4%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$7.64M +$1.87M +12,600 +43%
ZIM
59
Zacks Investment Management
Illinois
$7.34M -$248K -1,674 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.22M -$322K -2,177 -5%
TI
61
Trexquant Investment
Connecticut
$6.74M +$5.48M +36,986 New
SPS
62
Susquehanna Portfolio Strategies
Pennsylvania
$6.3M
GAM
63
Gotham Asset Management
New York
$6.05M +$2.36M +15,966 +93%
SEI Investments
64
SEI Investments
Pennsylvania
$6.03M +$481K +3,250 +11%
Citigroup
65
Citigroup
New York
$5.28M +$2.15M +14,512 +100%
GS
66
Gagnon Securities
New York
$5.24M +$757K +5,113 +22%
Jane Street
67
Jane Street
New York
$5.23M +$2.46M +16,635 +138%
UBS Group
68
UBS Group
Switzerland
$5.21M +$2.43M +16,410 +135%
Canada Life
69
Canada Life
Manitoba, Canada
$5.16M +$516K +3,486 +14%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M -$2.22K -15 -0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.84M -$148K -1,000 -4%
CCM
72
Cinctive Capital Management
New York
$4.77M -$1.82M -12,282 -32%
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.73M -$51.5K -348 -1%
RJA
74
Raymond James & Associates
Florida
$4.65M -$241K -1,625 -6%
GI
75
GAMCO Investors
Connecticut
$4.62M -$253K -1,711 -6%

ICUI Hedge Fund Activity: Q3 2024 in Review

289 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2024, worth a combined $4.47B — up 58% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ICUI positions and 21 closed out — a net gain of 35 holders — while 108 added to existing stakes and 77 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $66.3M. The largest seller was Wellington Management Group, cutting an estimated $74.8M.

  • 289 institutional investors held ICU Medical (ICUI) as of Q3 2024, up from 255 in Q2 2024.
  • Funds reported $4.47B of ICU Medical stock for Q3 2024, up 58% quarter-over-quarter.
  • 56 funds opened new ICU Medical positions in Q3 2024 and 21 closed out, a net change of +35 holders.
  • The largest ICU Medical buyer in Q3 2024 was Citadel Advisors, an estimated $66.3M added.
  • The largest ICU Medical seller in Q3 2024 was Wellington Management Group, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2024.