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ICU Medical

241 hedge funds and large institutions have $2.21B invested in ICU Medical in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

76% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.05M

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

10% more funds holding

Funds holding: 220241 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 92.41%91.9% (-0.51%)

17% less capital invested

Capital invested by funds: $2.66B → $2.21B (-$443M)

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
56
Increased
90
Reduced
61
Closed
31
Calls
$3.62M
Puts
$2.05M
Net Calls
+$1.57M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$890K +$872K +8,923 New
GT
102
Glenmede Trust
Pennsylvania
$875K +$20.7K +212 +2%
AB
103
Amalgamated Bank
New York
$873K -$387K -3,959 -31%
AllianceBernstein
104
AllianceBernstein
Tennessee
$834K -$1.87M -19,142 -70%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$820K -$234K -2,389 -23%
UBS Group
106
UBS Group
Switzerland
$811K -$1.05M -10,732 -57%
LCM
107
Landscape Capital Management
New Jersey
$762K +$747K +7,643 New
ZCM
108
Ziegler Capital Management
Illinois
$711K +$697K +7,127 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$697K +$68.4K +700 +11%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$669K
KTA
111
Keeley-Teton Advisors
Illinois
$648K -$11.8K -121 -2%
Pathstone Holdings
112
Pathstone Holdings
New Jersey
$605K +$593K +6,064 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$591K +$23.2K +237 +4%
AIM
114
Aigen Investment Management
New York
$589K +$577K +5,904 New
ASRS
115
Arizona State Retirement System
Arizona
$572K -$8.7K -89 -2%
QCM
116
Quantinno Capital Management
New York
$571K +$254K +2,601 +83%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$557K +$57.5K +588 +12%
SSA
118
Schonfeld Strategic Advisors
New York
$550K +$539K +5,512 New
Franklin Resources
119
Franklin Resources
California
$546K +$196K +2,008 +58%
OTL
120
Oak Thistle LLC
New York
$543K -$219K -2,244 -29%
SFA
121
Sequoia Financial Advisors
Ohio
$496K +$486K +4,975 New
M&T Bank
122
M&T Bank
New York
$493K +$27.1K +277 +6%
GCP
123
GSA Capital Partners
United Kingdom
$490K +$481K +4,917 New
CANY
124
Caxton Associates (New York)
New York
$461K +$452K +4,625 New
Victory Capital Management
125
Victory Capital Management
Texas
$458K -$61.3M -627,080 -99%

ICUI Hedge Fund Activity: Q4 2023 in Review

241 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2023, worth a combined $2.21B — down 17% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ICUI positions and 31 closed out — a net gain of 25 holders — while 90 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $81.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $183M.

  • 241 institutional investors held ICU Medical (ICUI) as of Q4 2023, up from 220 in Q3 2023.
  • Funds reported $2.21B of ICU Medical stock for Q4 2023, down 17% quarter-over-quarter.
  • 56 funds opened new ICU Medical positions in Q4 2023 and 31 closed out, a net change of +25 holders.
  • The largest ICU Medical buyer in Q4 2023 was BlackRock, an estimated $81.2M added.
  • The largest ICU Medical seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2023.