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ICU Medical

276 hedge funds and large institutions have $4.66B invested in ICU Medical in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $38.6M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $4.17B → $4.66B (+$489M)

2% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 277276 (-1)

1.56% less ownership

Funds ownership: 95.68%94.13% (-1.6%)

Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
94
Reduced
92
Closed
24
Calls
$53.7M
Puts
$38.6M
Net Calls
+$15.1M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$1.2M -$46.6K -222 -4%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.19M
SOMRS
128
State of Michigan Retirement System
Michigan
$1.17M
Wolverine Trading
129
Wolverine Trading
Illinois
$1.08M +$964K +4,598 New
MSAM
130
Moloney Securities Asset Management
Missouri
$1.07M +$963K +4,592 New
CCIA
131
Campbell & Co Investment Adviser
Maryland
$1.04M +$933K +4,450 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$1.04M +$432K +2,060 +86%
RE
133
RBC Europe
United Kingdom
$960K
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$957K
RJFSA
135
Raymond James Financial Services Advisors
Florida
$916K -$39.8K -190 -5%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$880K
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$850K +$4.61K +22 +0.6%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$850K -$19.5K -93 -2%
Jane Street
139
Jane Street
New York
$848K +$761K +3,631 New
URS
140
Utah Retirement Systems
Utah
$822K -$41.9K -200 -5%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$769K +$1.26K +6 +0.2%
US Bancorp
142
US Bancorp
Minnesota
$762K -$75.1K -358 -10%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$761K -$3.15K -15 -0.5%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$754K +$132K +629 +24%
American Century Companies
145
American Century Companies
Missouri
$745K -$8.72M -41,586 -93%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$729K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$719K -$4.82K -23 -0.7%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$714K -$419 -2 -0.1%
Truist Financial
149
Truist Financial
North Carolina
$710K -$77.8K -371 -11%
ETC
150
Exchange Traded Concepts
Oklahoma
$701K +$133K +636 +27%

ICUI Hedge Fund Activity: Q3 2021 in Review

276 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2021, worth a combined $4.66B — up 12% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ICUI positions and 24 closed out — a net gain of 4 holders — while 94 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $135M sold.

  • 276 institutional investors held ICU Medical (ICUI) as of Q3 2021, down from 277 in Q2 2021.
  • Funds reported $4.66B of ICU Medical stock for Q3 2021, up 12% quarter-over-quarter.
  • 28 funds opened new ICU Medical positions in Q3 2021 and 24 closed out, a net change of +4 holders.
  • The largest ICU Medical buyer in Q3 2021 was T. Rowe Price Associates, an estimated $66.9M added.
  • The largest ICU Medical seller in Q3 2021 was Findlay Park Partners, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2021.