We are live on ! Find out more
ICUI icon

ICU Medical

288 hedge funds and large institutions have $4.12B invested in ICU Medical in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.52M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

1.91% more ownership

Funds ownership: 93.09%95% (+1.9%)

1% more funds holding

Funds holding: 284288 (+4)

2% less capital invested

Capital invested by funds: $4.18B → $4.12B (-$65.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
104
Reduced
85
Closed
33
Calls
$27.3M
Puts
$7.52M
Net Calls
+$19.8M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$4.67M +$4.49M +21,239 +1,409%
KMC
77
Kirr Marbach & Co
Indiana
$4.58M +$16K +76 +0.3%
Holocene Advisors
78
Holocene Advisors
New York
$4.54M +$1.96M +9,264 +72%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M -$312K -1,477 -6%
ER
80
EVR Research
Virginia
$4.52M
Brown Advisory
81
Brown Advisory
Maryland
$4.33M +$4.46M +21,103 New
JAM
82
Jupiter Asset Management
United Kingdom
$4.33M +$422K +2,000 +10%
MAM
83
Martingale Asset Management
Massachusetts
$3.83M -$591K -2,797 -13%
SIA
84
Sit Investment Associates
Minnesota
$3.81M +$2.09M +9,875 +114%
MOACM
85
Mutual of America Capital Management
New York
$3.65M -$43.1K -204 -1%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$3.58M -$2.79M -13,201 -43%
SSA
87
Schonfeld Strategic Advisors
New York
$3.45M +$2.75M +13,000 +342%
Millennium Management
88
Millennium Management
New York
$3.41M -$1.13M -5,368 -24%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$3.19M
TPSF
90
Texas Permanent School Fund
Texas
$3.02M -$207K -980 -6%
CI
91
Cambiar Investors
Colorado
$2.71M -$42.7K -202 -2%
DnB Asset Management
92
DnB Asset Management
Norway
$2.44M -$724K -3,427 -22%
UBS Group
93
UBS Group
Switzerland
$2.38M -$353K -1,671 -13%
Comerica Bank
94
Comerica Bank
Texas
$2.33M -$109K -514 -4%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$2.13M -$8.03M -38,046 -79%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$3.44M -16,270 -61%
MIM
97
MetLife Investment Management
New Jersey
$2.09M -$110K -523 -5%
Citigroup
98
Citigroup
New York
$2.03M +$1.19M +5,649 +134%
Man Group
99
Man Group
United Kingdom
$2M -$168K -794 -8%
Morgan Stanley
100
Morgan Stanley
New York
$1.98M -$2.08M -9,845 -50%

ICUI Hedge Fund Activity: Q1 2021 in Review

288 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2021, worth a combined $4.12B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 33 closed out — a net gain of 8 holders — while 104 added to existing stakes and 85 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $38.6M. The largest seller was Janus Henderson Group, cutting an estimated $41.8M.

  • 288 institutional investors held ICU Medical (ICUI) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $4.12B of ICU Medical stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2021 and 33 closed out, a net change of +8 holders.
  • The largest ICU Medical buyer in Q1 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest ICU Medical seller in Q1 2021 was Janus Henderson Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2021.