ICUI icon

ICU Medical
ICUI

Overview Fund Activity

287 hedge funds and large institutions have $4.42B invested in ICU Medical in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
287
Holders Change
+31
Holders Change %
+12.11%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
55
Increased
107
Reduced
77
Closed
23
Calls
$9.73M
Puts
$9.97M
Net Calls
-$247K
Net Calls Change
+$585K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Millennium Management
2
Millennium Management
New York
$98.1M
3
BlackRock
3
BlackRock
New York
$665M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.3M
5
OAM
5
Oberweis Asset Management
Illinois
$23.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$81.1M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$257K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.04M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PVI
76
Pura Vida Investments
New York
$4.1M 22,500 -6,834 -23%
First Trust Advisors
77
First Trust Advisors
Illinois
$4.04M 22,197 -149,441 -87%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.97M 21,772 +597 +3%
LP
79
LMR Partners
United Kingdom
$3.88M 21,313 +21,313 New
Comerica Bank
80
Comerica Bank
Texas
$3.61M 19,807 +586 +3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$3.5M 19,181 +2,190 +13%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$3.48M 19,090 +433 +2%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$3.27M 17,942 -1,430 -7%
BPIM
84
Brant Point Investment Management
New York
$3.25M 17,848 +1,500 +9%
KCM
85
Kennedy Capital Management
Missouri
$3.12M 17,135 -15,178 -47%
PD
86
Point72 (DIFC)
United Arab Emirates
$3.12M 17,100 +17,100 New
Deutsche Bank
87
Deutsche Bank
Germany
$2.81M 15,447 +2,865 +23%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$2.77M 15,194 +1,170 +8%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.54M 13,938 +1,921 +16%
BFM
90
Boothbay Fund Management
New York
$2.28M 12,536 -10,272 -45%
TC
91
TwinBeech Capital
New York
$2.28M 12,510 +12,510 New
CF
92
Corebridge Financial
Texas
$2.26M 12,424 +28 +0.2%
MIM
93
MetLife Investment Management
New Jersey
$2.26M 12,389 +6,981 +129%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.22M 12,179 -5,676 -32%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$2.15M 11,800 +1,500 +15%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$2.14M 11,726 +11,726 New
Franklin Resources
97
Franklin Resources
California
$2.11M 11,708 +5,834 +99%
MNBTD
98
Moody National Bank Trust Division
Texas
$2.1M 11,523 -1,305 -10%
MAG
99
Millrace Asset Group
Pennsylvania
$2.07M 11,330 -2,441 -18%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.06M 11,311 +710 +7%
2 3
4
5 6