We are live on ! Find out more
ICUI icon

ICU Medical

271 hedge funds and large institutions have $3.31B invested in ICU Medical in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,314% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $330K

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

1.89% more ownership

Funds ownership: 99.95%101.85% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $3.41B → $3.31B (-$97.1M)

4% less funds holding

Funds holding: 281271 (-10)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
271
Holders Change
-10
Holders Change %
-3.56%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
124
Reduced
80
Closed
42
Calls
$4.67M
Puts
$330K
Net Calls
+$4.33M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
101
Lazard Asset Management
New York
$1.37M +$1.4M +10,312 +16,113%
YCM
102
Yousif Capital Management
Michigan
$1.23M +$9.22K +68 +0.7%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.13M -$106K -785 -8%
ET
104
Equitable Trust
Tennessee
$1.13M +$433K +3,196 +60%
GIM
105
Glenmede Investment Management
Pennsylvania
$1.13M +$1.15M +8,519 New
EWM
106
Empirical Wealth Management
Washington
$1.04M +$194K +1,431 +22%
BHCM
107
Brevan Howard Capital Management
Jersey
$957K -$81.3K -600 -8%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$956K +$17.5K +129 +2%
AB
109
Amalgamated Bank
New York
$912K +$4.34K +32 +0.5%
ASRS
110
Arizona State Retirement System
Arizona
$900K +$19K +140 +2%
Cerity Partners
111
Cerity Partners
New York
$891K -$300K -2,215 -25%
Man Group
112
Man Group
United Kingdom
$884K -$3.05M -22,525 -77%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$879K
VOYA Investment Management
114
VOYA Investment Management
Georgia
$875K +$117K +866 +15%
Creative Planning
115
Creative Planning
Kansas
$848K +$90.4K +667 +12%
AG
116
Algert Global
California
$842K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$836K -$50.7K -374 -6%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K +$62.4K +460 +8%
QC
119
Quadrature Capital
United Kingdom
$822K +$844K +6,223 New
QCG
120
Quadrant Capital Group
Ohio
$792K -$18.8K -139 -2%
OQS
121
Occudo Quantitative Strategies
Florida
$777K +$35.4K +261 +5%
Jane Street
122
Jane Street
New York
$745K -$3.61M -26,620 -83%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$744K
ProShare Advisors
124
ProShare Advisors
Maryland
$735K +$48.9K +361 +7%
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$728K +$128K +947 +21%

ICUI Hedge Fund Activity: Q2 2025 in Review

271 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2025, worth a combined $3.31B — down 2.8% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ICUI and 34 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 124 added.

The largest buyer was River Road Asset Management, adding an estimated $59.5M. The largest seller was Fidelity Investments, cutting an estimated $66M.

  • 271 institutional investors held ICU Medical (ICUI) as of Q2 2025, down from 281 in Q1 2025.
  • Funds reported $3.31B of ICU Medical stock for Q2 2025, down 2.8% quarter-over-quarter.
  • 34 funds opened new ICU Medical positions in Q2 2025 and 42 closed out, a net change of -8 holders.
  • The largest ICU Medical buyer in Q2 2025 was River Road Asset Management, an estimated $59.5M added.
  • The largest ICU Medical seller in Q2 2025 was Fidelity Investments, an estimated $66M sold.

Based on aggregated 13F filings for Q2 2025.