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ICU Medical
ICUI

Overview Fund Activity

231 hedge funds and large institutions have $3.96B invested in ICU Medical in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
57
Reduced
97
Closed
27
Calls
$26.3M
Puts
$3.75M
Net Calls
+$22.5M
Net Calls Change
-$436K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
American Century Companies
2
American Century Companies
Missouri
$20.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
Norges Bank
5
Norges Bank
Norway
$33.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$35.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$357M
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$3.17M -$49K -275 -2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3M -$98.2K -551 -3%
Man Group
78
Man Group
United Kingdom
$2.85M +$2.85M +16,015 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M -$17.5M -98,050 -87%
MOACM
80
Mutual of America Capital Management
New York
$2.62M -$269K -1,510 -9%
Canada Life
81
Canada Life
Manitoba, Canada
$2.53M -$364K -2,037 -13%
PVI
82
Pura Vida Investments
New York
$2.47M -$2.54M -14,243 -51%
ZIM
83
Zacks Investment Management
Illinois
$2.42M +$2.42M +13,588 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.37M – – –
ECM
85
ExodusPoint Capital Management
New York
$2.36M +$2.36M +13,256 New
GS
86
Gagnon Securities
New York
$2.36M +$207K +1,160 +10%
AB
87
Amalgamated Bank
New York
$2.33M -$170K -954 -7%
MIM
88
MetLife Investment Management
New Jersey
$2.16M -$69.5K -390 -3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.91M -$510K -2,860 -21%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.87M – – –
YCM
91
Yousif Capital Management
Michigan
$1.79M -$58.6K -329 -3%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$124K +698 +8%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.7M +$202K +1,132 +13%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.65M -$330K -1,740 -17%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$1.57M +$3.56K +20 +0.2%
Jane Street
96
Jane Street
New York
$1.42M +$712K +3,998 +100%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.36M -$10.9K -61 -0.8%
GT
98
Glenmede Trust
Pennsylvania
$1.33M – – –
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.32M +$1.32M +7,401 New
MNBTD
100
Moody National Bank Trust Division
Texas
$1.26M +$70.7K +397 +6%
2 3
4
5 6