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ICU Medical

241 hedge funds and large institutions have $2.21B invested in ICU Medical in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

76% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.05M

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

10% more funds holding

Funds holding: 220241 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 92.41%91.9% (-0.51%)

17% less capital invested

Capital invested by funds: $2.66B → $2.21B (-$443M)

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
56
Increased
90
Reduced
61
Closed
31
Calls
$3.62M
Puts
$2.05M
Net Calls
+$1.57M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
Cresset Asset Management
Illinois
$253K +$248K +2,538 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$253K -$2.93K -30 -1%
DFCM
153
Dark Forest Capital Management
Puerto Rico
$252K -$67.6K -691 -21%
WANY
154
Wealthspire Advisors (New York)
New York
$249K -$880 -9 -0.4%
BIM
155
Barton Investment Management
Pennsylvania
$249K
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$249K -$43.2K -442 -15%
Verition Fund Management
157
Verition Fund Management
Connecticut
$240K +$235K +2,408 New
ET
158
Entropy Technologies
New York
$232K +$227K +2,325 New
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$216K -$508K -5,196 -71%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$211K +$207K +2,115 New
NYLIM
161
New York Life Investment Management
New York
$210K -$5.57K -57 -3%
Corient Private Wealth
162
Corient Private Wealth
Florida
$209K +$205K +2,099 New
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$204K -$1.38M -14,082 -87%
Wells Fargo
164
Wells Fargo
California
$203K +$151K +1,543 +312%
CB
165
Commerce Bank
Missouri
$202K -$8.02K -82 -4%
Simplex Trading
166
Simplex Trading
Illinois
$180K +$177K +1,812 New
VI
167
Vestcor Inc
New Brunswick, Canada
$179K
TRCT
168
Tower Research Capital (TRC)
New York
$138K -$64.1K -656 -32%
PTC
169
Private Trust Company
Ohio
$120K +$85.9K +879 +274%
HCM
170
Hollencrest Capital Management
California
$112K
AIG
171
American International Group
New York
$112K -$2.68M -27,446 -96%
HNB
172
Huntington National Bank
Ohio
$107K +$11.7K +120 +13%
SG Americas Securities
173
SG Americas Securities
New York
$106K +$104K +1,062 New
Osaic Holdings
174
Osaic Holdings
Arizona
$80.5K -$71K -726 -47%
KOCAA
175
Knights of Columbus Asset Advisors
Connecticut
$78.1K -$104K -1,065 -58%

ICUI Hedge Fund Activity: Q4 2023 in Review

241 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2023, worth a combined $2.21B — down 17% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ICUI positions and 31 closed out — a net gain of 25 holders — while 90 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $81.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $183M.

  • 241 institutional investors held ICU Medical (ICUI) as of Q4 2023, up from 220 in Q3 2023.
  • Funds reported $2.21B of ICU Medical stock for Q4 2023, down 17% quarter-over-quarter.
  • 56 funds opened new ICU Medical positions in Q4 2023 and 31 closed out, a net change of +25 holders.
  • The largest ICU Medical buyer in Q4 2023 was BlackRock, an estimated $81.2M added.
  • The largest ICU Medical seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2023.