ICUI icon

ICU Medical
ICUI

Overview Fund Activity

232 hedge funds and large institutions have $3.74B invested in ICU Medical in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 27 closing their positions.

Holders
232
Holders Change
-14
Holders Change %
-5.69%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
88
Reduced
76
Closed
27
Calls
$25.5M
Puts
$2.59M
Net Calls
+$22.9M
Net Calls Change
+$16.3M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$98.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M
3
PHS
3
PFM Health Sciences
California
$20.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$111M
5
SEI Investments
5
SEI Investments
Pennsylvania
$12.3M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$84.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$364M
3
RRAM
3
River Road Asset Management
Kentucky
$22.1M
4
Invesco
4
Invesco
Georgia
$8.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$1.33M +$12.9K +78 +1%
Holocene Advisors
102
Holocene Advisors
New York
$1.3M -$2.22M -13,437 -63%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$1.27M +$383K +2,319 +43%
Mariner
104
Mariner
Kansas
$1.26M -$1.52M -9,231 -55%
SG Americas Securities
105
SG Americas Securities
New York
$1.25M -$7.75K -47 -0.6%
KOCAA
106
Knights of Columbus Asset Advisors
Connecticut
$1.14M -$782K -4,742 -41%
Millennium Management
107
Millennium Management
New York
$1.13M +$898K +5,446 +384%
MNBTD
108
Moody National Bank Trust Division
Texas
$1.11M +$241K +1,459 +28%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.04M +$33K +200 +3%
PI
110
PEAK6 Investments
Illinois
$1.02M +$1.02M +6,195 New
Two Sigma Investments
111
Two Sigma Investments
New York
$990K +$637K +3,864 +181%
KTA
112
Keeley-Teton Advisors
Illinois
$986K +$82.5K +500 +9%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$978K +$10.7K +65 +1%
Deutsche Bank
114
Deutsche Bank
Germany
$977K +$6.76K +41 +0.7%
ASRS
115
Arizona State Retirement System
Arizona
$974K +$28.7K +174 +3%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$877K -$8.25K -50 -0.9%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$874K -$16.5K -100 -2%
AIP
118
Ameritas Investment Partners
Nebraska
$852K – – –
GC
119
Guggenheim Capital
Illinois
$849K +$20K +121 +2%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$841K +$841K +5,100 New
SOMRS
121
State of Michigan Retirement System
Michigan
$835K -$16.5K -100 -2%
PFO
122
Pathstone Family Office
New Jersey
$761K -$901K -5,460 -54%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$737K +$430K +2,605 +140%
M&T Bank
124
M&T Bank
New York
$723K +$43K +261 +6%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$718K -$32K -194 -4%
3 4
5
6 7