ICUI icon

ICU Medical
ICUI

Overview Fund Activity

232 hedge funds and large institutions have $3.74B invested in ICU Medical in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-14
Holders Change %
-5.69%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
88
Reduced
76
Closed
27
Calls
$25.5M
Puts
$2.59M
Net Calls
+$22.9M
Net Calls Change
+$16.3M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$98.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M
3
PHS
PFM Health Sciences
California
$20.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$111M
5
SEI Investments
SEI Investments
Pennsylvania
$12.3M

Top Sellers

1
NI
Nuance Investments
Missouri
$84.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$364M
3
RRAM
River Road Asset Management
Kentucky
$22.1M
4
Invesco
Invesco
Georgia
$8.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
151
Barton Investment Management
Pennsylvania
$412K – – –
Marshall Wace
152
Marshall Wace
United Kingdom
$396K +$396K +2,401 New
CB
153
Commerce Bank
Missouri
$381K -$4.62K -28 -1%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$374K -$3.3K -20 -0.9%
VanEck Associates
155
VanEck Associates
New York
$347K -$95.7K -580 -22%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$335K -$96.6K -586 -22%
CGH
157
Crossmark Global Holdings
Texas
$326K +$55.7K +338 +21%
US Bancorp
158
US Bancorp
Minnesota
$321K -$31.7K -192 -9%
SAM
159
Securian Asset Management
Minnesota
$312K – – –
Truist Financial
160
Truist Financial
North Carolina
$306K -$28.9K -175 -9%
VPIM
161
Vanguard Personalized Indexing Management
California
$303K +$303K +1,837 New
Russell Investments Group
162
Russell Investments Group
United Kingdom
$286K -$33.2K -201 -10%
Prudential Financial
163
Prudential Financial
New Jersey
$275K +$33.2K +201 +14%
II
164
Inspire Investing
Idaho
$271K +$22.6K +137 +9%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$269K +$82.8K +504 +44%
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$256K – – –
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$238K – – –
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$237K +$16.8K +102 +8%
TRCT
169
Tower Research Capital (TRC)
New York
$222K +$154K +934 +227%
ProShare Advisors
170
ProShare Advisors
Maryland
$219K -$36K -218 -14%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$217K -$84.6K -509 -28%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$198K +$66.5K +403 +50%
HCM
173
Hollencrest Capital Management
California
$186K – – –
HNB
174
Huntington National Bank
Ohio
$175K +$5.94K +36 +4%
Osaic Holdings
175
Osaic Holdings
Arizona
$154K +$33.9K +205 +28%
5 6
7
8 9