ICUI icon

ICU Medical
ICUI

Overview Fund Activity

293 hedge funds and large institutions have $4.78B invested in ICU Medical in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+18
Holders Change %
+6.55%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
93
Reduced
96
Closed
27
Calls
$20.3M
Puts
$21.2M
Net Calls
-$905K
Net Calls Change
-$16M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$210M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$95.1M
3
ITP
Iron Triangle Partners
Connecticut
+$27.2M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$21.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M

Top Sellers

1
NI
Nuance Investments
Missouri
-$189M
2
Victory Capital Management
Victory Capital Management
Texas
-$54M
3
Barclays
Barclays
United Kingdom
-$33.5M
4
Wells Fargo
Wells Fargo
California
-$31.3M
5
Invesco
Invesco
Georgia
-$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$467K +$146K +616 +45%
Jane Street
177
Jane Street
New York
$464K -$399K -1,678 -46%
LWAC
178
Laurel Wealth Advisors (California)
California
$460K +$460K +1,939 New
CGH
179
Crossmark Global Holdings
Texas
$459K +$68.8K +290 +18%
SSA
180
Schonfeld Strategic Advisors
New York
$450K -$47.4K -200 -10%
SAM
181
Securian Asset Management
Minnesota
$425K – – –
TA
182
Teton Advisors
New York
$422K – – –
HSBC Holdings
183
HSBC Holdings
United Kingdom
$422K +$99.2K +417 +31%
Two Sigma Investments
184
Two Sigma Investments
New York
$417K -$6.41M -27,004 -94%
APP
185
Alpha Paradigm Partners
Illinois
$417K +$417K +1,755 New
MSRPS
186
Maryland State Retirement & Pension System
Maryland
$369K – – –
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$349K +$93.7K +395 +37%
DTL
188
Dynamic Technology Lab
Singapore
$337K +$337K +1,420 New
PAMS
189
Pictet Asset Management (Switzerland)
Switzerland
$332K – – –
OQS
190
Occudo Quantitative Strategies
Florida
$328K -$217K -915 -40%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$312K -$24.7K -104 -7%
CC
192
Centiva Capital
New York
$311K +$311K +1,310 New
ET
193
Equitable Trust
Tennessee
$310K +$11.1K +47 +4%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$292K -$3.8K -16 -1%
NC
195
NinePointTwo Capital
California
$277K +$277K +1,171 New
PA
196
Profund Advisors
Maryland
$273K -$8.07K -34 -3%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$272K – – –
6M
198
6 Meridian
Kansas
$270K +$237 +1 +0.1%
HCM
199
Hollencrest Capital Management
California
$267K – – –
ACM
200
Aquatic Capital Management
Illinois
$261K +$261K +1,100 New
6 7
8
9 10