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ICU Medical

270 hedge funds and large institutions have $3.09B invested in ICU Medical in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.1M

2.65% more ownership

Funds ownership: 101.85%104.5% (+2.7%)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less funds holding

Funds holding: 271270 (-1)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

7% less capital invested

Capital invested by funds: $3.31B → $3.09B (-$221M)

Holders
270
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
89
Reduced
95
Closed
48
Calls
$1.99M
Puts
$1.1M
Net Calls
+$888K
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$6.23M -$41.8M -329,615 -86%
Prudential Financial
52
Prudential Financial
New Jersey
$5.54M -$1.73M -13,650 -23%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.45M +$101K +800 +2%
GAM
54
Gotham Asset Management
New York
$4.92M +$1.52M +12,019 +41%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.51M +$284K +2,241 +6%
KMC
56
Kirr Marbach & Co
Indiana
$4.33M -$1.27K -10 -0%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$4.32M +$177K +1,400 +4%
FMI
58
F/M Investments
District of Columbia
$4.19M +$1.13M +8,953 +34%
SEI Investments
59
SEI Investments
Pennsylvania
$4.12M +$373K +2,943 +9%
Barclays
60
Barclays
United Kingdom
$4.09M -$1.59M -12,532 -27%
GS
61
Gagnon Securities
New York
$3.45M -$452K -3,564 -11%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M -$19K -150 -0.5%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$2.91K +23 +0.1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.29M +$14.7K +116 +0.4%
Comerica Bank
65
Comerica Bank
Texas
$3.12M +$20.1K +159 +0.6%
Canada Life
66
Canada Life
Manitoba, Canada
$3.07M -$31.8K -251 -0.9%
GI
67
GAMCO Investors
Connecticut
$3.01M +$74.8K +590 +2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$2.76M +$155K +1,225 +6%
Deutsche Bank
69
Deutsche Bank
Germany
$2.7M +$282K +2,227 +11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$115K +905 +4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.48M +$349K +2,756 +15%
Franklin Resources
72
Franklin Resources
California
$2.28M -$138K -1,088 -5%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.17M +$278K +2,194 +14%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.14M -$36.6K -289 -2%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$388K +3,064 +21%

ICUI Hedge Fund Activity: Q3 2025 in Review

270 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2025, worth a combined $3.09B — down 6.7% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ICUI positions and 48 closed out — a net gain of 1 holder — while 89 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $87.5M. The largest seller was Point72 Asset Management, cutting an estimated $41.8M.

  • 270 institutional investors held ICU Medical (ICUI) as of Q3 2025, down from 271 in Q2 2025.
  • Funds reported $3.09B of ICU Medical stock for Q3 2025, down 6.7% quarter-over-quarter.
  • 49 funds opened new ICU Medical positions in Q3 2025 and 48 closed out, a net change of +1 holder.
  • The largest ICU Medical buyer in Q3 2025 was Millennium Management, an estimated $87.5M added.
  • The largest ICU Medical seller in Q3 2025 was Point72 Asset Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2025.