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ICU Medical

276 hedge funds and large institutions have $4.66B invested in ICU Medical in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $38.6M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $4.17B → $4.66B (+$489M)

2% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 277276 (-1)

1.56% less ownership

Funds ownership: 95.68%94.13% (-1.6%)

Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
94
Reduced
92
Closed
24
Calls
$53.7M
Puts
$38.6M
Net Calls
+$15.1M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
151
Versor Investments
New York
$680K +$207K +988 +51%
CB
152
Commerce Bank
Missouri
$668K -$24.1K -115 -4%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$665K
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$663K -$40.1K -191 -6%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$648K -$1.47M -6,986 -72%
PFO
156
Pathstone Family Office
New Jersey
$607K +$147K +700 +37%
SEI Investments
157
SEI Investments
Pennsylvania
$592K -$117K -556 -18%
KeyBank National Association
158
KeyBank National Association
Ohio
$591K -$599K -2,855 -53%
WANY
159
Wealthspire Advisors (New York)
New York
$590K +$530K +2,527 New
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$583K +$24.7K +118 +5%
MC
161
Maverick Capital
Texas
$566K -$1.24M -5,910 -71%
OQS
162
Occudo Quantitative Strategies
Florida
$536K +$482K +2,296 New
X
163
Xponance
Pennsylvania
$520K -$14.5K -69 -3%
IA
164
IndexIQ Advisors
New York
$511K +$45.9K +219 +11%
SSA
165
Schonfeld Strategic Advisors
New York
$490K -$126K -600 -22%
MF
166
Magnetar Financial
Illinois
$480K +$432K +2,058 New
Marshall Wace
167
Marshall Wace
United Kingdom
$479K +$431K +2,056 New
FLAM
168
First Light Asset Management
Minnesota
$476K
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$473K -$10.1K -48 -2%
ProShare Advisors
170
ProShare Advisors
Maryland
$432K -$74.2K -354 -16%
SAM
171
Securian Asset Management
Minnesota
$418K
TA
172
Teton Advisors
New York
$415K
CGH
173
Crossmark Global Holdings
Texas
$384K -$2.1K -10 -0.6%
Walleye Trading
174
Walleye Trading
New York
$373K +$247K +1,178 +279%
MSRPS
175
Maryland State Retirement & Pension System
Maryland
$368K

ICUI Hedge Fund Activity: Q3 2021 in Review

276 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2021, worth a combined $4.66B — up 12% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ICUI positions and 24 closed out — a net gain of 4 holders — while 94 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $135M sold.

  • 276 institutional investors held ICU Medical (ICUI) as of Q3 2021, down from 277 in Q2 2021.
  • Funds reported $4.66B of ICU Medical stock for Q3 2021, up 12% quarter-over-quarter.
  • 28 funds opened new ICU Medical positions in Q3 2021 and 24 closed out, a net change of +4 holders.
  • The largest ICU Medical buyer in Q3 2021 was T. Rowe Price Associates, an estimated $66.9M added.
  • The largest ICU Medical seller in Q3 2021 was Findlay Park Partners, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2021.