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ICU Medical

243 hedge funds and large institutions have $3.78B invested in ICU Medical in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

912% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $2.46M

14.84% more ownership

Funds ownership: 90.34%105.18% (+15%)

7% more capital invested

Capital invested by funds: $3.55B → $3.78B (+$232M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

6% less funds holding

Funds holding: 258243 (-15)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
83
Reduced
90
Closed
37
Calls
$24.8M
Puts
$2.46M
Net Calls
+$22.4M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$1.53M +$1.36M +8,199 +420%
PFO
102
Pathstone Family Office
New Jersey
$1.39M +$1M +6,026 +190%
CI
103
Cambiar Investors
Colorado
$1.37M -$37.1K -223 -2%
CWA
104
Canvas Wealth Advisors
Kansas
$1.35M -$26.3K -158 -2%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.3M +$18.3K +110 +1%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.24M -$79K -475 -5%
GT
107
Glenmede Trust
Pennsylvania
$1.21M -$10.7M -64,119 -89%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$2.16K +13 +0.2%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$1.11M -$233K -1,400 -16%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.06M
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$895K +$989K +5,946 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$883K +$12K +72 +1%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$880K +$448K +2,690 +85%
VI
114
Versor Investments
New York
$864K -$338K -2,032 -26%
ASRS
115
Arizona State Retirement System
Arizona
$831K +$6.82K +41 +0.7%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$798K
Citigroup
117
Citigroup
New York
$787K +$426K +2,563 +96%
MNBTD
118
Moody National Bank Trust Division
Texas
$780K +$861K +5,177 New
Deutsche Bank
119
Deutsche Bank
Germany
$778K -$148K -891 -15%
AIP
120
Ameritas Investment Partners
Nebraska
$777K -$19.6K -118 -2%
SOMRS
121
State of Michigan Retirement System
Michigan
$762K
M&T Bank
122
M&T Bank
New York
$728K +$42.4K +255 +6%
GC
123
Guggenheim Capital
Illinois
$646K +$340K +2,044 +91%
Franklin Resources
124
Franklin Resources
California
$628K +$179K +1,074 +35%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$609K +$155K +933 +30%

ICUI Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2022, worth a combined $3.78B — up 6.5% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ICUI and 24 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 83 added.

The largest buyer was Janus Henderson Group, adding an estimated $410M. The largest seller was T. Rowe Price Associates, cutting an estimated $406M.

  • 243 institutional investors held ICU Medical (ICUI) as of Q3 2022, down from 258 in Q2 2022.
  • Funds reported $3.78B of ICU Medical stock for Q3 2022, up 6.5% quarter-over-quarter.
  • 24 funds opened new ICU Medical positions in Q3 2022 and 37 closed out, a net change of -13 holders.
  • The largest ICU Medical buyer in Q3 2022 was Janus Henderson Group, an estimated $410M added.
  • The largest ICU Medical seller in Q3 2022 was T. Rowe Price Associates, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2022.