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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
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.52M +$1.86K +12 +0.1%
Nomura Holdings
102
Nomura Holdings
Japan
$1.49M +$1.67M +10,754 New
MNBTD
103
Moody National Bank Trust Division
Texas
$1.48M -$9.31K -60 -0.6%
OLA
104
Oliver Luxxe Assets
New Jersey
$1.47M +$1.64M +10,558 New
Amundi
105
Amundi
France
$1.45M -$387K -2,496 -20%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.3M +$35.5K +229 +3%
YCM
107
Yousif Capital Management
Michigan
$1.28M -$36K -232 -2%
BPIM
108
Brant Point Investment Management
New York
$1.25M -$1.06M -6,848 -43%
Cerity Partners
109
Cerity Partners
New York
$1.24M -$50.9K -328 -4%
First Trust Advisors
110
First Trust Advisors
Illinois
$1.24M -$304K -1,956 -18%
Renaissance Technologies
111
Renaissance Technologies
New York
$1.22M +$1.37M +8,800 New
GT
112
Glenmede Trust
Pennsylvania
$1.21M -$3.88K -25 -0.3%
First Eagle Investment Management
113
First Eagle Investment Management
New York
$1.13M -$2.56M -16,500 -67%
BHCM
114
Brevan Howard Capital Management
Jersey
$1.09M +$686K +4,422 +129%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$986K -$177K -1,141 -14%
SO
116
STRS Ohio
Ohio
$972K -$46.6K -300 -4%
AB
117
Amalgamated Bank
New York
$954K -$32K -206 -3%
PP
118
PDT Partners
New York
$942K -$438K -2,821 -29%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$930K
ASRS
120
Arizona State Retirement System
Arizona
$926K -$9K -58 -0.9%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$923K
VI
122
Versor Investments
New York
$917K +$217K +1,397 +27%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$907K -$13.8K -89 -1%
LP
124
LMR Partners
United Kingdom
$901K +$1.01M +6,486 New
EWM
125
Empirical Wealth Management
Washington
$895K +$1M +6,444 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.