ICU Medical
ICUI
258 hedge funds and large institutions have $3.55B invested in ICU Medical in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 58 closing their positions.
369% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $1M
21% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 82
2.46% more ownership
Funds ownership: 87.89% → 90.34% (+2.5%)
13% less funds holding
Funds holding: 295 → 258 (-37)
24% less capital invested
Capital invested by funds: $4.66B → $3.55B (-$1.1B)
52% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$93.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$64.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$61M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$21.3M |
| 5 |
Morgan Stanley
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$30.3M |
| 2 |
Millennium Management
New York
|
-$30.2M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$21.6M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$12.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
ICUI Hedge Fund Activity: Q2 2022 in Review
258 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2022, worth a combined $3.55B — down 24% from $4.66B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of ICUI and 28 opened new positions — a net loss of 30 holders — while 82 trimmed existing stakes and 99 added.
The largest buyer was Nuance Investments, adding an estimated $93.7M. The largest seller was Iron Triangle Partners, exiting entirely with an estimated $30.3M sold.
- 258 institutional investors held ICU Medical (ICUI) as of Q2 2022, down from 295 in Q1 2022.
- Funds reported $3.55B of ICU Medical stock for Q2 2022, down 24% quarter-over-quarter.
- 28 funds opened new ICU Medical positions in Q2 2022 and 58 closed out, a net change of -30 holders.
- The largest ICU Medical buyer in Q2 2022 was Nuance Investments, an estimated $93.7M added.
- The largest ICU Medical seller in Q2 2022 was Iron Triangle Partners, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2022.