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ICU Medical

270 hedge funds and large institutions have $3.09B invested in ICU Medical in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.1M

2.65% more ownership

Funds ownership: 101.85%104.5% (+2.7%)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less funds holding

Funds holding: 271270 (-1)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

7% less capital invested

Capital invested by funds: $3.31B → $3.09B (-$221M)

Holders
270
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
89
Reduced
95
Closed
48
Calls
$1.99M
Puts
$1.1M
Net Calls
+$888K
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$564K -$109K -862 -16%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$554K +$7.47K +59 +1%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$544K -$4.31K -34 -0.7%
Amundi
129
Amundi
France
$530K +$28.1K +222 +5%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$527K -$282K -2,228 -34%
A
131
AlphaQuest
New York
$527K +$364K +2,876 +190%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$522K -$62.7K -495 -10%
AWA
133
Aaron Wealth Advisors
Illinois
$521K +$550K +4,342 New
LOAMU
134
Lombard Odier Asset Management (USA)
New York
$509K +$234K +1,847 +77%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$494K -$20.4K -161 -4%
Corient Private Wealth
136
Corient Private Wealth
Florida
$487K +$68.2K +538 +15%
II
137
Inspire Investing
Idaho
$457K +$103K +812 +27%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$451K
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$448K -$2.74M -21,600 -85%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$426K -$467K -3,684 -51%
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$416K +$439K +3,465 New
AAP
142
Arax Advisory Partners
Colorado
$409K +$406K +3,203 +1,533%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$397K -$3.29K -26 -0.8%
GCP
144
GSA Capital Partners
United Kingdom
$381K +$403K +3,178 New
GWMR
145
GC Wealth Management RIA
Massachusetts
$375K +$396K +3,127 New
FC
146
Farringdon Capital
United Kingdom
$374K +$395K +3,120 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$367K -$61.6K -486 -14%
Kovitz Investment Group Partners
148
Kovitz Investment Group Partners
Illinois
$336K +$355K +2,800 New
Stifel Financial
149
Stifel Financial
Missouri
$334K -$2.79K -22 -0.8%
MOACM
150
Mutual of America Capital Management
New York
$332K -$50.3K -397 -13%

ICUI Hedge Fund Activity: Q3 2025 in Review

270 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2025, worth a combined $3.09B — down 6.7% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ICUI positions and 48 closed out — a net gain of 1 holder — while 89 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $87.5M. The largest seller was Point72 Asset Management, cutting an estimated $41.8M.

  • 270 institutional investors held ICU Medical (ICUI) as of Q3 2025, down from 271 in Q2 2025.
  • Funds reported $3.09B of ICU Medical stock for Q3 2025, down 6.7% quarter-over-quarter.
  • 49 funds opened new ICU Medical positions in Q3 2025 and 48 closed out, a net change of +1 holder.
  • The largest ICU Medical buyer in Q3 2025 was Millennium Management, an estimated $87.5M added.
  • The largest ICU Medical seller in Q3 2025 was Point72 Asset Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2025.