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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
QCG
176
Quadrant Capital Group
Ohio
$59.2K +$50.6K +518 +682%
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$58K +$43.7K +447 +341%
Lazard Asset Management
178
Lazard Asset Management
New York
$55K -$2.05K -21 -4%
AssetMark Inc
179
AssetMark Inc
California
$47.1K
C
180
Covestor
United Kingdom
$45K +$24.3K +249 +125%
KBC Group
181
KBC Group
Belgium
$44K
First Manhattan
182
First Manhattan
New York
$39.9K
MIM
183
MetLife Investment Management
New Jersey
$39.2K -$1.1M -11,225 -97%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$37.2K
SOW
185
State of Wyoming
Wyoming
$33.4K +$4.01K +41 +14%
BBHC
186
Brown Brothers Harriman & Co
New York
$32.3K +$978 +10 +3%
QL
187
Quarry LP
New York
$23.5K +$23.1K +236 New
FFC
188
First Financial Corp
Indiana
$19.9K
GI
189
GAMMA Investing
California
$16.2K +$17.3K +177 New
CFGS
190
Concourse Financial Group Securities
Alabama
$15.9K
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$14.7K +$14.4K +147 New
AF
192
Allworth Financial
California
$14.4K +$12K +123 +586%
EWA
193
EverSource Wealth Advisors
Alabama
$13.5K +$11K +112 +487%
S
194
SignatureFD
Georgia
$12.8K +$4.6K +47 +58%
TIM
195
Tortoise Investment Management
New York
$12K
WT
196
Whittier Trust
California
$12K
PA
197
Parallel Advisors
California
$11.2K +$9.48K +97 +647%
BTI
198
Blue Trust Inc
Georgia
$10K +$4.4K +45 +122%
CBT
199
Central Bank & Trust
Kentucky
$9.97K
SPIA
200
Steward Partners Investment Advisory
New York
$8.58K

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.