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ICU Medical

281 hedge funds and large institutions have $3.41B invested in ICU Medical in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.07M

1.04% more ownership

Funds ownership: 98.91%99.95% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

2% less funds holding

Funds holding: 286281 (-5)

9% less capital invested

Capital invested by funds: $3.76B → $3.41B (-$348M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
85
Reduced
108
Closed
38
Calls
$16M
Puts
$3.07M
Net Calls
+$12.9M
Net Calls Change
+$7.99M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Algert Global
California
$885K
SG Americas Securities
127
SG Americas Securities
New York
$859K +$960K +6,187 New
QCG
128
Quadrant Capital Group
Ohio
$852K +$817K +5,264 +604%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$814K +$98.1K +632 +12%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$808K -$23K -148 -2%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$800K -$102K -660 -10%
Creative Planning
132
Creative Planning
Kansas
$798K +$54.2K +349 +6%
OQS
133
Occudo Quantitative Strategies
Florida
$787K -$39.3K -253 -4%
HF
134
HRT Financial
New York
$784K +$877K +5,652 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$782K -$21.1K -136 -2%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$760K
ET
137
Equitable Trust
Tennessee
$742K +$6.98K +45 +0.8%
ProShare Advisors
138
ProShare Advisors
Maryland
$722K -$219K -1,413 -21%
LPL Financial
139
LPL Financial
California
$706K +$41.7K +269 +6%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$686K +$138K +889 +22%
CWM
141
CIBC World Markets
New York
$661K +$427K +2,751 +137%
EGM
142
Engineers Gate Manager
New York
$660K +$79.3K +511 +12%
KK
143
KLP Kapitalforvaltning
Norway
$639K
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$634K
GCP
145
GSA Capital Partners
United Kingdom
$614K +$687K +4,425 New
FRM
146
Fox Run Management
Connecticut
$595K -$47.2K -304 -7%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$573K +$122K +788 +24%
US Bancorp
148
US Bancorp
Minnesota
$535K +$2.95K +19 +0.5%
Mariner
149
Mariner
Kansas
$534K -$180K -1,161 -23%
MOACM
150
Mutual of America Capital Management
New York
$495K -$22.2K -143 -4%

ICUI Hedge Fund Activity: Q1 2025 in Review

281 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2025, worth a combined $3.41B — down 9.3% from $3.76B a quarter earlier.

Fund positioning in ICUI was balanced in Q1 2025: 38 funds opened new positions, 38 closed out, 85 added to existing stakes and 108 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.7M. The largest seller was Millennium Management, cutting an estimated $80.3M.

  • 281 institutional investors held ICU Medical (ICUI) as of Q1 2025, down from 286 in Q4 2024.
  • Funds reported $3.41B of ICU Medical stock for Q1 2025, down 9.3% quarter-over-quarter.
  • 38 funds opened new ICU Medical positions in Q1 2025 and 38 closed out, a net change of 0 holders.
  • The largest ICU Medical buyer in Q1 2025 was Fidelity Investments, an estimated $71.7M added.
  • The largest ICU Medical seller in Q1 2025 was Millennium Management, an estimated $80.3M sold.

Based on aggregated 13F filings for Q1 2025.