We are live on ! Find out more
ICUI icon

ICU Medical

295 hedge funds and large institutions have $4.66B invested in ICU Medical in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,060% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $2.16M

63% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 75

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

0% more funds holding

Funds holding: 294295 (+1)

3% less capital invested

Capital invested by funds: $4.78B → $4.66B (-$126M)

7.15% less ownership

Funds ownership: 95.03%87.89% (-7.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
295
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
122
Reduced
75
Closed
35
Calls
$25.1M
Puts
$2.16M
Net Calls
+$22.9M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$6.34M +$828K +3,698 +15%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$6.34M +$2.68M +11,971 +73%
Lazard Asset Management
78
Lazard Asset Management
New York
$6.29M +$6.31M +28,158 +27,879%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M
Two Sigma Advisers
80
Two Sigma Advisers
New York
$5.88M +$2.22M +9,899 +60%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.83M +$4.7K +21 +0.1%
CSS
82
Cubist Systematic Strategies
Connecticut
$5.78M +$2.77M +12,357 +91%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.73M -$502K -2,239 -8%
GI
84
GAMCO Investors
Connecticut
$5.67M +$32.7K +146 +0.6%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$5.58M +$3.25M +14,490 +137%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.51M
Two Sigma Investments
87
Two Sigma Investments
New York
$5.27M +$4.91M +21,909 +1,246%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$5.02M +$832K +3,715 +20%
CS
89
Credit Suisse
Switzerland
$4.87M +$180K +802 +4%
KMC
90
Kirr Marbach & Co
Indiana
$4.86M -$21.3K -95 -0.4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$4.32M +$2.24M +10,000 +106%
SIA
92
Sit Investment Associates
Minnesota
$4.22M
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.06M +$3.54M +15,816 +653%
MOACM
94
Mutual of America Capital Management
New York
$4.05M +$73.5K +328 +2%
Prudential Financial
95
Prudential Financial
New Jersey
$3.98M -$948K -4,233 -19%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$3.81M +$3.84M +17,128 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76M -$1.28M -5,704 -25%
Victory Capital Management
98
Victory Capital Management
Texas
$3.64M +$946K +4,221 +34%
ZIM
99
Zacks Investment Management
Illinois
$3.51M +$3.53M +15,765 New
Franklin Resources
100
Franklin Resources
California
$3.43M +$1.92M +8,571 +125%

ICUI Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2022, worth a combined $4.66B — down 2.6% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 35 closed out — a net gain of 6 holders — while 122 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $142M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $109M sold.

  • 295 institutional investors held ICU Medical (ICUI) as of Q1 2022, up from 294 in Q4 2021.
  • Funds reported $4.66B of ICU Medical stock for Q1 2022, down 2.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2022 and 35 closed out, a net change of +6 holders.
  • The largest ICU Medical buyer in Q1 2022 was Wellington Management Group, an estimated $142M added.
  • The largest ICU Medical seller in Q1 2022 was Point72 Asset Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2022.