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ICU Medical

260 hedge funds and large institutions have $3.04B invested in ICU Medical in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

38% less capital invested

Capital invested by funds: $4.88B → $3.04B (-$1.84B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.5M
Puts
$5.11M
Net Calls
Net Calls Change

Top Buyers

1 +$79.9M
2 +$43.5M
3 +$38.6M
4
NC
Nitorum Capital
New York
+$36M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$35.7M

Top Sellers

1 -$137M
2 -$97.9M
3 -$97.4M
4
Invesco
Invesco
Georgia
-$48.8M
5
Millennium Management
Millennium Management
New York
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.78M
102
$1.78M
103
$1.67M
104
$1.63M
105
$1.61M
106
$1.46M
107
$1.26M
108
$1.2M
109
$1.15M
110
$1.1M
111
$1.1M
112
$1.01M
113
$937K
114
$934K
115
$902K
116
$894K
117
$888K
118
$875K
119
$871K
120
$867K
121
$809K
122
$805K
123
$796K
124
$782K
125
$777K