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ICU Medical

255 hedge funds and large institutions have $2.82B invested in ICU Medical in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

16% more capital invested

Capital invested by funds: $2.43B → $2.82B (+$393M)

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

3.78% more ownership

Funds ownership: 93.78%97.56% (+3.8%)

1% more funds holding

Funds holding: 252255 (+3)

20% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.22M

Holders
255
Holders Change
+3
Holders Change %
+1.19%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
43
Increased
98
Reduced
76
Closed
38
Calls
$3.38M
Puts
$4.22M
Net Calls
-$832K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.67M +$37.9K +360 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$70.2K +667 +3%
PI
78
PEAK6 Investments
Illinois
$2.51M +$2.22M +21,145 New
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$2.3M -$12.7K -121 -0.6%
Comerica Bank
80
Comerica Bank
Texas
$2.28M -$28K -266 -1%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.22M +$141K +1,336 +8%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$899K -8,548 -32%
GAM
83
Gotham Asset Management
New York
$2.05M +$834K +7,924 +85%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.02M -$63.1K -600 -3%
BPIM
85
Brant Point Investment Management
New York
$1.94M +$1.72M +16,348 New
Citigroup
86
Citigroup
New York
$1.72M -$2.39M -22,717 -61%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.67M +$243K +2,309 +20%
MAG
88
Millrace Asset Group
Pennsylvania
$1.64M +$1.45M +13,771 New
MNBTD
89
Moody National Bank Trust Division
Texas
$1.52M +$111K +1,054 +9%
Deutsche Bank
90
Deutsche Bank
Germany
$1.49M +$833K +7,913 +169%
CF
91
Corebridge Financial
Texas
$1.47M +$1.3M +12,396 New
UBS Group
92
UBS Group
Switzerland
$1.45M +$101K +961 +9%
Jane Street
93
Jane Street
New York
$1.44M -$8.18M -77,758 -87%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.43M -$35.8K -340 -3%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.3M +$35.7K +339 +3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.26M +$207K +1,966 +23%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.22M +$31.6K +300 +3%
Wells Fargo
98
Wells Fargo
California
$1.22M +$878K +8,349 +433%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.21M +$1.07M +10,152 New
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$1.2M -$1.94M -18,408 -65%

ICUI Hedge Fund Activity: Q2 2024 in Review

255 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2024, worth a combined $2.82B — up 16% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ICUI positions and 38 closed out — a net gain of 5 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $69M. The largest seller was Point72 Asset Management, cutting an estimated $25M.

  • 255 institutional investors held ICU Medical (ICUI) as of Q2 2024, up from 252 in Q1 2024.
  • Funds reported $2.82B of ICU Medical stock for Q2 2024, up 16% quarter-over-quarter.
  • 43 funds opened new ICU Medical positions in Q2 2024 and 38 closed out, a net change of +5 holders.
  • The largest ICU Medical buyer in Q2 2024 was BlackRock, an estimated $69M added.
  • The largest ICU Medical seller in Q2 2024 was Point72 Asset Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2024.