ICUI icon

ICU Medical
ICUI

Overview Fund Activity

246 hedge funds and large institutions have $3.5B invested in ICU Medical in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
77
Reduced
92
Closed
25
Calls
$22M
Puts
$15.4M
Net Calls
+$6.65M
Net Calls Change
-$15.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$107M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$373M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$69.8M
5
BlackRock
BlackRock
New York
$282M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$403M
2
PHS
PFM Health Sciences
California
$0
3
KHCM
Kettle Hill Capital Management
New York
$0
4
NI
Nuance Investments
Missouri
$148M
5
NC
Nitorum Capital
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$578K -$18.7K -119 -3%
URS
127
Utah Retirement Systems
Utah
$562K – – –
ETC
128
Exchange Traded Concepts
Oklahoma
$560K +$15K +95 +3%
EGM
129
Engineers Gate Manager
New York
$534K +$534K +3,390 New
IIM
130
INTECH Investment Management
Florida
$533K – – –
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$504K – – –
ET
132
Equitable Trust
Tennessee
$500K -$61.9K -393 -11%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$477K – – –
X
134
Xponance
Pennsylvania
$475K +$48.2K +306 +11%
ACM
135
Aquatic Capital Management
Illinois
$472K +$472K +3,000 New
FC
136
FORA Capital
Florida
$465K -$15.9K -101 -3%
Citigroup
137
Citigroup
New York
$465K -$357K -2,266 -43%
WCM
138
Washington Capital Management
Washington
$457K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$450K – – –
SOADOR
140
State of Alaska Department of Revenue
Alaska
$440K – – –
VanEck Associates
141
VanEck Associates
New York
$423K +$335K +2,124 +380%
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$412K -$38.9K -247 -9%
WANY
143
Wealthspire Advisors (New York)
New York
$408K +$14.2K +90 +4%
OQS
144
Occudo Quantitative Strategies
Florida
$407K +$407K +2,585 New
NYLIM
145
New York Life Investment Management
New York
$401K +$45.4K +288 +13%
BIM
146
Barton Investment Management
Pennsylvania
$394K – – –
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$372K +$152K +963 +69%
ECM
148
ExodusPoint Capital Management
New York
$372K +$372K +2,360 New
CB
149
Commerce Bank
Missouri
$368K -$13.2K -84 -3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$360K -$100K -635 -22%
4 5
6
7 8