We are live on ! Find out more
ICUI icon

ICU Medical

281 hedge funds and large institutions have $3.41B invested in ICU Medical in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.07M

1.04% more ownership

Funds ownership: 98.91%99.95% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

2% less funds holding

Funds holding: 286281 (-5)

9% less capital invested

Capital invested by funds: $3.76B → $3.41B (-$348M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

Holders
281
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
85
Reduced
108
Closed
38
Calls
$16M
Puts
$3.07M
Net Calls
+$12.9M
Net Calls Change
+$7.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$490K +$21.6K +139 +4%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$487K +$33.8K +218 +7%
EWA
153
EP Wealth Advisors
California
$479K +$535K +3,446 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$472K -$198K -1,277 -27%
DT
155
Diversified Trust
Tennessee
$460K +$2.17K +14 +0.4%
FC
156
FORA Capital
Florida
$447K +$10.6K +68 +2%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$436K -$4.96M -31,983 -91%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$424K
American Century Companies
159
American Century Companies
Missouri
$422K -$9.62K -62 -2%
I
160
InceptionR
California
$416K +$465K +2,997 New
IWC
161
Integrated Wealth Concepts
Massachusetts
$415K -$2.02K -13 -0.4%
FC
162
Farringdon Capital
United Kingdom
$373K +$417K +2,685 New
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$369K
WANY
164
Wealthspire Advisors (New York)
New York
$363K -$6.67K -43 -2%
M&T Bank
165
M&T Bank
New York
$356K -$83.2K -536 -17%
PTC
166
Petrus Trust Company
Texas
$351K -$155K -1,001 -28%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$350K
II
168
Inspire Investing
Idaho
$347K -$16.1K -104 -4%
CL
169
Choreo LLC
Illinois
$347K -$24.2K -156 -6%
Truist Financial
170
Truist Financial
North Carolina
$340K -$30.1K -194 -7%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$338K -$246K -1,586 -39%
QC
172
Quantedge Capital
Singapore
$333K -$2.16M -13,900 -85%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$327K -$288K -1,853 -44%
Corient Private Wealth
174
Corient Private Wealth
Florida
$316K +$6.21K +40 +2%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$315K -$81.9K -528 -19%

ICUI Hedge Fund Activity: Q1 2025 in Review

281 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2025, worth a combined $3.41B — down 9.3% from $3.76B a quarter earlier.

Fund positioning in ICUI was balanced in Q1 2025: 38 funds opened new positions, 38 closed out, 85 added to existing stakes and 108 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.7M. The largest seller was Millennium Management, cutting an estimated $80.3M.

  • 281 institutional investors held ICU Medical (ICUI) as of Q1 2025, down from 286 in Q4 2024.
  • Funds reported $3.41B of ICU Medical stock for Q1 2025, down 9.3% quarter-over-quarter.
  • 38 funds opened new ICU Medical positions in Q1 2025 and 38 closed out, a net change of 0 holders.
  • The largest ICU Medical buyer in Q1 2025 was Fidelity Investments, an estimated $71.7M added.
  • The largest ICU Medical seller in Q1 2025 was Millennium Management, an estimated $80.3M sold.

Based on aggregated 13F filings for Q1 2025.