We are live on ! Find out more
ICUI icon

ICU Medical

281 hedge funds and large institutions have $3.41B invested in ICU Medical in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.07M

1.04% more ownership

Funds ownership: 98.91%99.95% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

2% less funds holding

Funds holding: 286281 (-5)

9% less capital invested

Capital invested by funds: $3.76B → $3.41B (-$348M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
85
Reduced
108
Closed
38
Calls
$16M
Puts
$3.07M
Net Calls
+$12.9M
Net Calls Change
+$7.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$3.09M -$2.85M -18,357 -45%
MAM
77
Martingale Asset Management
Massachusetts
$2.99M +$739K +4,761 +28%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$46.6K -300 -1%
HSA
79
Hussman Strategic Advisors
Maryland
$2.92M +$1.3M +8,400 +67%
Comerica Bank
80
Comerica Bank
Texas
$2.84M +$155K +999 +5%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.81M +$238K +1,534 +8%
Deutsche Bank
82
Deutsche Bank
Germany
$2.81M -$246K -1,584 -7%
Franklin Resources
83
Franklin Resources
California
$2.76M +$85.5K +551 +3%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.62M +$163K +1,053 +6%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.5M -$146K -941 -5%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.38M
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$2.07M -$959K -6,180 -29%
Wells Fargo
88
Wells Fargo
California
$1.92M +$41.4K +267 +2%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.88M -$44.9K -289 -2%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$1.77M +$86.9K +560 +5%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$1.77M -$15.1K -97 -0.8%
CM
92
Caption Management
Oklahoma
$1.74M +$1.94M +12,510 New
DTL
93
Dynamic Technology Lab
Singapore
$1.73M +$1.73M +11,127 +856%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.72M
KCM
95
Kennedy Capital Management
Missouri
$1.71M -$670K -4,320 -26%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$1.68M -$46.3K -298 -2%
IIM
97
INTECH Investment Management
Florida
$1.66M +$516K +3,326 +39%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.6M -$46.6K -300 -3%
CF
99
Corebridge Financial
Texas
$1.57M -$35.4K -228 -2%
VRS
100
Virginia Retirement Systems
Virginia
$1.56M +$1.74M +11,233 New

ICUI Hedge Fund Activity: Q1 2025 in Review

281 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2025, worth a combined $3.41B — down 9.3% from $3.76B a quarter earlier.

Fund positioning in ICUI was balanced in Q1 2025: 38 funds opened new positions, 38 closed out, 85 added to existing stakes and 108 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.7M. The largest seller was Millennium Management, cutting an estimated $80.3M.

  • 281 institutional investors held ICU Medical (ICUI) as of Q1 2025, down from 286 in Q4 2024.
  • Funds reported $3.41B of ICU Medical stock for Q1 2025, down 9.3% quarter-over-quarter.
  • 38 funds opened new ICU Medical positions in Q1 2025 and 38 closed out, a net change of 0 holders.
  • The largest ICU Medical buyer in Q1 2025 was Fidelity Investments, an estimated $71.7M added.
  • The largest ICU Medical seller in Q1 2025 was Millennium Management, an estimated $80.3M sold.

Based on aggregated 13F filings for Q1 2025.