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ICU Medical
ICUI

Overview Fund Activity

252 hedge funds and large institutions have $2.43B invested in ICU Medical in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+11
Holders Change %
+4.56%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
101
Reduced
72
Closed
27
Calls
$1.59M
Puts
$2.68M
Net Calls
-$1.09M
Net Calls Change
-$2.66M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$65.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$26.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$55.8M
5
SAM
5
Silvercrest Asset Management
New York
$29.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$250K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$148M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.83M -$340K -3,170 -11%
GS
77
Gagnon Securities
New York
$2.48M +$82.3K +767 +3%
KCM
78
Kennedy Capital Management
Missouri
$2.44M -$55.4K -516 -2%
KMC
79
Kirr Marbach & Co
Indiana
$2.42M +$94K +876 +4%
Prudential Financial
80
Prudential Financial
New Jersey
$2.37M -$224K -2,086 -9%
CSS
81
Cubist Systematic Strategies
Connecticut
$2.25M +$2.25M +21,008 New
Canada Life
82
Canada Life
Manitoba, Canada
$2.2M +$36.8K +343 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$121K -1,129 -5%
EGM
84
Engineers Gate Manager
New York
$2.15M +$374K +3,482 +21%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$2.09M -$979K -9,119 -32%
Comerica Bank
86
Comerica Bank
Texas
$2.09M -$127K -1,186 -6%
TPSF
87
Texas Permanent School Fund
Texas
$1.9M +$26.1K +243 +1%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.89M -$51.3K -478 -3%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.86M +$780K +7,270 +72%
YIH
90
Y-Intercept (HK)
Hong Kong
$1.63M +$1.63M +15,199 New
TC
91
TwinBeech Capital
New York
$1.63M +$1.63M +15,153 New
Squarepoint
92
Squarepoint
New York
$1.36M -$86.1K -802 -6%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.33M -$12.7K -118 -0.9%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$1.27M +$847K +7,888 +201%
MNBTD
95
Moody National Bank Trust Division
Texas
$1.26M – – –
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.26M -$845K -7,869 -40%
UBS Group
97
UBS Group
Switzerland
$1.21M +$333K +3,102 +38%
LIP
98
Lighthouse Investment Partners
Florida
$1.15M +$1.15M +10,750 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.14M +$9.02K +84 +0.8%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.12M +$775K +7,218 +222%
2 3
4
5 6