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ICU Medical

270 hedge funds and large institutions have $3.09B invested in ICU Medical in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.1M

2.65% more ownership

Funds ownership: 101.85%104.5% (+2.7%)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less funds holding

Funds holding: 271270 (-1)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

7% less capital invested

Capital invested by funds: $3.31B → $3.09B (-$221M)

Holders
270
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
89
Reduced
95
Closed
48
Calls
$1.99M
Puts
$1.1M
Net Calls
+$888K
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Tidal Investments
Wisconsin
$851K +$899K +7,098 New
AB
102
Amalgamated Bank
New York
$846K +$18.6K +147 +2%
ASRS
103
Arizona State Retirement System
Arizona
$828K +$11.5K +91 +1%
Cerity Partners
104
Cerity Partners
New York
$826K +$18.8K +148 +2%
PFSRSONJ
105
Police & Firemen's Retirement System of New Jersey
New Jersey
$803K +$150K +1,180 +21%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$777K +$264K +2,083 +47%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$759K
CG
108
Caprock Group
Idaho
$757K +$752K +5,933 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$754K -$4.05K -32 -0.5%
American Century Companies
110
American Century Companies
Missouri
$751K +$793K +6,262 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$730K +$262K +2,067 +51%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$721K -$629K -4,961 -45%
VCA
113
Verdence Capital Advisors
Maryland
$713K +$272K +2,145 +59%
LPL Financial
114
LPL Financial
California
$713K +$82K +647 +12%
CL
115
Choreo LLC
Illinois
$711K +$368K +2,906 +96%
QCG
116
Quadrant Capital Group
Ohio
$706K -$14.3K -113 -2%
CCM
117
Cinctive Capital Management
New York
$693K +$732K +5,779 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$663K -$12.7K -100 -2%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$656K
US Bancorp
120
US Bancorp
Minnesota
$649K +$206K +1,623 +43%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$642K -$165K -1,300 -20%
KK
122
KLP Kapitalforvaltning
Norway
$600K
BHCM
123
Brevan Howard Capital Management
Jersey
$590K -$294K -2,324 -32%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$588K +$310K +2,446 +99%
BPC
125
Bryce Point Capital
New York
$586K +$619K +4,886 New

ICUI Hedge Fund Activity: Q3 2025 in Review

270 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2025, worth a combined $3.09B — down 6.7% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ICUI positions and 48 closed out — a net gain of 1 holder — while 89 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $87.5M. The largest seller was Point72 Asset Management, cutting an estimated $41.8M.

  • 270 institutional investors held ICU Medical (ICUI) as of Q3 2025, down from 271 in Q2 2025.
  • Funds reported $3.09B of ICU Medical stock for Q3 2025, down 6.7% quarter-over-quarter.
  • 49 funds opened new ICU Medical positions in Q3 2025 and 48 closed out, a net change of +1 holder.
  • The largest ICU Medical buyer in Q3 2025 was Millennium Management, an estimated $87.5M added.
  • The largest ICU Medical seller in Q3 2025 was Point72 Asset Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2025.