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ICU Medical

295 hedge funds and large institutions have $4.66B invested in ICU Medical in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,060% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $2.16M

63% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 75

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

0% more funds holding

Funds holding: 294295 (+1)

3% less capital invested

Capital invested by funds: $4.78B → $4.66B (-$126M)

7.15% less ownership

Funds ownership: 95.03%87.89% (-7.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
295
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
122
Reduced
75
Closed
35
Calls
$25.1M
Puts
$2.16M
Net Calls
+$22.9M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.42M -$22.4K -100 -2%
VI
127
Versor Investments
New York
$1.37M +$725K +3,237 +111%
ECM
128
Endurant Capital Management
California
$1.36M -$375K -1,673 -22%
Citadel Advisors
129
Citadel Advisors
Florida
$1.32M -$17.5M -77,908 -93%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.3M -$4.15M -18,524 -77%
VRS
131
Virginia Retirement Systems
Virginia
$1.27M -$44.8K -200 -3%
PTC
132
Private Trust Company
Ohio
$1.25M -$535K -2,387 -30%
ASRS
133
Arizona State Retirement System
Arizona
$1.21M +$6.94K +31 +0.6%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.19M +$22.4K +100 +2%
JF
135
Jump Financial
Illinois
$1.19M +$1.19M +5,320 New
AIP
136
Ameritas Investment Partners
Nebraska
$1.18M
SOMRS
137
State of Michigan Retirement System
Michigan
$1.13M +$11.6K +52 +1%
Twin Tree Management
138
Twin Tree Management
Texas
$1.11M +$1.12M +4,982 New
EIM
139
Essex Investment Management
Massachusetts
$1.1M +$1.11M +4,946 New
CWA
140
Canvas Wealth Advisors
Kansas
$1.07M +$151K +673 +15%
TRCT
141
Tower Research Capital (TRC)
New York
$997K +$562K +2,509 +127%
ACM
142
AlphaCrest Capital Management
New York
$990K -$279K -1,247 -22%
GAM
143
Gotham Asset Management
New York
$955K -$268K -1,195 -22%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$926K +$59.1K +264 +7%
BAM
145
Blueshift Asset Management
New Jersey
$918K +$924K +4,125 New
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$913K
QCM
147
Quantinno Capital Management
New York
$912K +$327K +1,460 +55%
American Century Companies
148
American Century Companies
Missouri
$898K +$54.4K +243 +6%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$883K +$156K +697 +21%
M&T Bank
150
M&T Bank
New York
$859K +$91.8K +410 +12%

ICUI Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2022, worth a combined $4.66B — down 2.6% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 35 closed out — a net gain of 6 holders — while 122 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $142M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $109M sold.

  • 295 institutional investors held ICU Medical (ICUI) as of Q1 2022, up from 294 in Q4 2021.
  • Funds reported $4.66B of ICU Medical stock for Q1 2022, down 2.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2022 and 35 closed out, a net change of +6 holders.
  • The largest ICU Medical buyer in Q1 2022 was Wellington Management Group, an estimated $142M added.
  • The largest ICU Medical seller in Q1 2022 was Point72 Asset Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2022.