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ICU Medical

275 hedge funds and large institutions have $3.22B invested in ICU Medical in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.79M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 100

4.04% less ownership

Funds ownership: 104.08%100.04% (-4%)

5% less funds holding

Funds holding: 291275 (-16)

12% less capital invested

Capital invested by funds: $3.66B → $3.22B (-$436M)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
275
Holders Change
-16
Holders Change %
-5.5%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
92
Reduced
100
Closed
45
Calls
$3.23M
Puts
$1.79M
Net Calls
+$1.43M
Net Calls Change
+$829K
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
151
Lido Advisors
California
$376K +$62K +431 +17%
MOACM
152
Mutual of America Capital Management
New York
$365K +$431 +3 +0.1%
TRCT
153
Tower Research Capital (TRC)
New York
$363K +$182K +1,267 +82%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$357K +$11.8K +82 +3%
Stifel Financial
155
Stifel Financial
Missouri
$339K -$7.62K -53 -2%
WANY
156
Wealthspire Advisors (New York)
New York
$335K -$35.2K -245 -9%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$325K +$61.2K +426 +20%
LOAMU
158
Lombard Odier Asset Management (USA)
New York
$323K +$360K +2,504 New
FAM
159
Fred Alger Management
New York
$317K -$964K -6,703 -73%
X
160
Xponance
Pennsylvania
$307K +$53.9K +375 +19%
ECM
161
Evergreen Capital Management
Washington
$291K +$76.9K +535 +31%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$277K +$64.8K +451 +27%
CTC
163
Cetera Trust Company
Minnesota
$276K
AIP
164
Ameritas Investment Partners
Nebraska
$261K
MFS
165
Mirabella Financial Services
United Kingdom
$256K +$285K +1,983 New
HighTower Advisors
166
HighTower Advisors
Illinois
$256K +$285K +1,982 New
VPIM
167
Vanguard Personalized Indexing Management
California
$254K +$29.9K +208 +12%
AI
168
Atria Investments
North Carolina
$242K +$3.31K +23 +1%
Universal-Beteiligungs- und Servicegesellschaft
169
Universal-Beteiligungs- und Servicegesellschaft
Germany
$236K
M&T Bank
170
M&T Bank
New York
$229K -$14.8K -103 -5%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$227K -$128K -889 -34%
AAP
172
Arax Advisory Partners
Colorado
$226K -$21.8K -152 -8%
COI
173
Connable Office Inc
Michigan
$225K
PAM
174
Panagora Asset Management
Massachusetts
$224K +$42.7K +297 +21%
Focus Partners Wealth
175
Focus Partners Wealth
Massachusetts
$218K -$1.13M -7,894 -82%

ICUI Hedge Fund Activity: Q1 2026 in Review

275 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2026, worth a combined $3.22B — down 12% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ICUI and 38 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 92 added.

The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $30M. The largest seller was Point72 Asset Management, cutting an estimated $36.6M.

  • 275 institutional investors held ICU Medical (ICUI) as of Q1 2026, down from 291 in Q4 2025.
  • Funds reported $3.22B of ICU Medical stock for Q1 2026, down 12% quarter-over-quarter.
  • 38 funds opened new ICU Medical positions in Q1 2026 and 45 closed out, a net change of -7 holders.
  • The largest ICU Medical buyer in Q1 2026 was Toronto Dominion Bank, an estimated $30M added.
  • The largest ICU Medical seller in Q1 2026 was Point72 Asset Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2026.