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ICU Medical

295 hedge funds and large institutions have $4.66B invested in ICU Medical in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,060% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $2.16M

63% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 75

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

0% more funds holding

Funds holding: 294295 (+1)

3% less capital invested

Capital invested by funds: $4.78B → $4.66B (-$126M)

7.15% less ownership

Funds ownership: 95.03%87.89% (-7.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
295
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
122
Reduced
75
Closed
35
Calls
$25.1M
Puts
$2.16M
Net Calls
+$22.9M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$840K
AIL
152
AGF Investments LLC
Ontario, Canada
$828K +$833K +3,720 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$819K +$55.8K +249 +7%
APP
154
Alpha Paradigm Partners
Illinois
$807K +$419K +1,869 +106%
CB
155
Commerce Bank
Missouri
$806K +$139K +620 +21%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$797K -$86.5K -386 -10%
URS
157
Utah Retirement Systems
Utah
$795K +$10.5K +47 +1%
Truist Financial
158
Truist Financial
North Carolina
$756K -$37.9K -169 -5%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$737K +$672 +3 +0.1%
PFO
160
Pathstone Family Office
New Jersey
$713K +$44.6K +199 +7%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$697K +$701K +3,130 New
SEI Investments
162
SEI Investments
Pennsylvania
$681K -$60.3K -269 -8%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$672K +$620K +2,768 +1,098%
EGM
164
Engineers Gate Manager
New York
$659K +$422K +1,885 +176%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$653K +$224 +1 +0%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$636K -$59.1K -264 -8%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$624K -$19K -85 -3%
ETC
168
Exchange Traded Concepts
Oklahoma
$617K -$64.5K -288 -9%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$615K +$325K +1,452 +111%
US Bancorp
170
US Bancorp
Minnesota
$606K -$96.3K -430 -14%
PP
171
Paloma Partners
Connecticut
$596K +$599K +2,675 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$590K -$44.8K -200 -7%
VF
173
Virtu Financial
New York
$585K +$589K +2,628 New
Russell Investments Group
174
Russell Investments Group
United Kingdom
$574K +$448K +1,998 +338%
WANY
175
Wealthspire Advisors (New York)
New York
$557K -$5.15K -23 -0.9%

ICUI Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2022, worth a combined $4.66B — down 2.6% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 35 closed out — a net gain of 6 holders — while 122 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $142M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $109M sold.

  • 295 institutional investors held ICU Medical (ICUI) as of Q1 2022, up from 294 in Q4 2021.
  • Funds reported $4.66B of ICU Medical stock for Q1 2022, down 2.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2022 and 35 closed out, a net change of +6 holders.
  • The largest ICU Medical buyer in Q1 2022 was Wellington Management Group, an estimated $142M added.
  • The largest ICU Medical seller in Q1 2022 was Point72 Asset Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2022.