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ICU Medical

243 hedge funds and large institutions have $3.78B invested in ICU Medical in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

912% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $2.46M

14.84% more ownership

Funds ownership: 90.34%105.18% (+15%)

7% more capital invested

Capital invested by funds: $3.55B → $3.78B (+$232M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

6% less funds holding

Funds holding: 258243 (-15)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
83
Reduced
90
Closed
37
Calls
$24.8M
Puts
$2.46M
Net Calls
+$22.4M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
151
Wells Fargo
California
$375K -$1.29M -7,754 -76%
CB
152
Commerce Bank
Missouri
$365K -$29.6K -178 -7%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$358K
XT
154
XTX Topco
Cayman Islands
$347K +$384K +2,306 New
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$346K -$47.4K -285 -11%
US Bancorp
156
US Bancorp
Minnesota
$342K -$135K -812 -26%
NYLIM
157
New York Life Investment Management
New York
$341K +$27.6K +166 +8%
LWAC
158
Laurel Wealth Advisors (California)
California
$319K +$123K +742 +54%
FLAM
159
First Light Asset Management
Minnesota
$307K
CGH
160
Crossmark Global Holdings
Texas
$300K +$9.82K +59 +3%
BCM
161
Bayesian Capital Management
New York
$296K +$327K +1,965 New
VT
162
Vise Technologies
New York
$286K +$98.8K +594 +46%
SAM
163
Securian Asset Management
Minnesota
$285K
HSBC Holdings
164
HSBC Holdings
United Kingdom
$268K -$6.49K -39 -2%
TRCT
165
Tower Research Capital (TRC)
New York
$261K -$1.02M -6,111 -78%
Verition Fund Management
166
Verition Fund Management
Connecticut
$242K -$794K -4,775 -75%
AQR Capital Management
167
AQR Capital Management
Connecticut
$232K -$7.18M -43,156 -97%
JMPWA
168
JP Morgan Private Wealth Advisors
California
$224K -$15.1K -91 -6%
Prudential Financial
169
Prudential Financial
New Jersey
$218K -$962K -5,784 -80%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$217K -$1.18M -7,074 -83%
ProShare Advisors
171
ProShare Advisors
Maryland
$213K -$2.83K -17 -1%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$211K
II
173
Inspire Investing
Idaho
$207K +$15.6K +94 +7%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$205K -$203K -1,222 -47%
ZCA
175
Zeke Capital Advisors
Pennsylvania
$203K +$225K +1,350 New

ICUI Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2022, worth a combined $3.78B — up 6.5% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ICUI and 24 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 83 added.

The largest buyer was Janus Henderson Group, adding an estimated $410M. The largest seller was T. Rowe Price Associates, cutting an estimated $406M.

  • 243 institutional investors held ICU Medical (ICUI) as of Q3 2022, down from 258 in Q2 2022.
  • Funds reported $3.78B of ICU Medical stock for Q3 2022, up 6.5% quarter-over-quarter.
  • 24 funds opened new ICU Medical positions in Q3 2022 and 37 closed out, a net change of -13 holders.
  • The largest ICU Medical buyer in Q3 2022 was Janus Henderson Group, an estimated $410M added.
  • The largest ICU Medical seller in Q3 2022 was T. Rowe Price Associates, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2022.