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ICU Medical
ICUI

Overview Fund Activity

220 hedge funds and large institutions have $2.66B invested in ICU Medical in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-11
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
72
Reduced
80
Closed
40
Calls
$2.88M
Puts
$2.67M
Net Calls
+$215K
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$121M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$25.2M
4
NI
Nuance Investments
Missouri
$34.8M
5
SBH
Segall Bryant & Hamill
Illinois
$55.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$9.36M
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
MIIM
Mesirow Institutional Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$446K -$435K -3,653 -49%
PFG
127
PAX Financial Group
Texas
$445K +$445K +3,742 New
Citadel Advisors
128
Citadel Advisors
Florida
$441K +$417K +3,505 +1,770%
Franklin Resources
129
Franklin Resources
California
$413K -$28.9K -243 -7%
EGM
130
Engineers Gate Manager
New York
$389K +$389K +3,267 New
KeyBank National Association
131
KeyBank National Association
Ohio
$389K +$1.79K +15 +0.5%
DFCM
132
Dark Forest Capital Management
Puerto Rico
$383K +$383K +3,216 New
ET
133
Equitable Trust
Tennessee
$378K – – –
JFG
134
Jefferies Financial Group
New York
$377K +$377K +3,165 New
QCM
135
Quantinno Capital Management
New York
$372K +$372K +3,125 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$350K -$42.8K -362 -11%
X
137
Xponance
Pennsylvania
$345K +$52.2K +439 +18%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$340K – – –
Deutsche Bank
139
Deutsche Bank
Germany
$338K -$319K -2,683 -49%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$312K +$312K +2,620 New
VOYA Investment Management
141
VOYA Investment Management
Georgia
$305K -$1.67K -14 -0.5%
WANY
142
Wealthspire Advisors (New York)
New York
$299K – – –
BIM
143
Barton Investment Management
Pennsylvania
$298K – – –
SOADOR
144
State of Alaska Department of Revenue
Alaska
$286K -$11.9K -100 -4%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$284K -$61.3K -515 -18%
IWC
146
Integrated Wealth Concepts
Massachusetts
$259K -$952 -8 -0.4%
NYLIM
147
New York Life Investment Management
New York
$257K -$39.5K -332 -13%
BFM
148
Boothbay Fund Management
New York
$257K -$377K -3,168 -60%
CB
149
Commerce Bank
Missouri
$250K -$8.33K -70 -3%
TRCT
150
Tower Research Capital (TRC)
New York
$242K -$176K -1,483 -42%
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