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ICU Medical

270 hedge funds and large institutions have $3.09B invested in ICU Medical in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.1M

2.65% more ownership

Funds ownership: 101.85%104.5% (+2.7%)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less funds holding

Funds holding: 271270 (-1)

6% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 95

7% less capital invested

Capital invested by funds: $3.31B → $3.09B (-$221M)

Holders
270
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
89
Reduced
95
Closed
48
Calls
$1.99M
Puts
$1.1M
Net Calls
+$888K
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
176
Point72 Hong Kong
Hong Kong
$193K +$204K +1,608 New
SAM
177
Smartleaf Asset Management
Massachusetts
$136K +$24.8K +196 +20%
HCM
178
Hollencrest Capital Management
California
$135K
HNB
179
Huntington National Bank
Ohio
$115K -$49K -387 -29%
KBC Group
180
KBC Group
Belgium
$99K
PAS
181
Point72 Asia (Singapore)
Singapore
$95K +$100K +792 New
BTI
182
Blue Trust Inc
Georgia
$94.9K -$19.1K -151 -16%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$90K -$3.93K -31 -4%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$81.2K +$85.8K +677 New
GI
185
GAMMA Investing
California
$80.9K -$11.9K -94 -12%
C
186
Covestor
United Kingdom
$68K +$29.9K +236 +71%
GKIM
187
GW&K Investment Management
Massachusetts
$66K -$1.52K -12 -2%
SO
188
STRS Ohio
Ohio
$60K -$63.4K -500 -50%
SCM
189
Sterling Capital Management
North Carolina
$55.2K +$32.1K +253 +122%
SIC
190
SJS Investment Consulting
Ohio
$49.3K +$51.9K +410 +41,000%
VCM
191
Versant Capital Management
Arizona
$42.7K -$7.47K -59 -14%
MMCM
192
Murphy & Mullick Capital Management
New York
$36.6K
AssetMark Inc
193
AssetMark Inc
California
$34.3K
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$34K +$2.03K +16 +6%
Simplex Trading
195
Simplex Trading
Illinois
$32K +$33.8K +267 New
Osaic Holdings
196
Osaic Holdings
Arizona
$28.4K +$5.32K +42 +23%
T. Rowe Price Investment Management
197
T. Rowe Price Investment Management
Maryland
$26K -$16.2K -128 -37%
HWM
198
Hemington Wealth Management
Virginia
$25K -$760 -6 -3%
LI
199
LRI Investments
Florida
$24.7K
Nomura Asset Management
200
Nomura Asset Management
Japan
$22.8K

ICUI Hedge Fund Activity: Q3 2025 in Review

270 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2025, worth a combined $3.09B — down 6.7% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ICUI positions and 48 closed out — a net gain of 1 holder — while 89 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $87.5M. The largest seller was Point72 Asset Management, cutting an estimated $41.8M.

  • 270 institutional investors held ICU Medical (ICUI) as of Q3 2025, down from 271 in Q2 2025.
  • Funds reported $3.09B of ICU Medical stock for Q3 2025, down 6.7% quarter-over-quarter.
  • 49 funds opened new ICU Medical positions in Q3 2025 and 48 closed out, a net change of +1 holder.
  • The largest ICU Medical buyer in Q3 2025 was Millennium Management, an estimated $87.5M added.
  • The largest ICU Medical seller in Q3 2025 was Point72 Asset Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2025.