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ICU Medical

276 hedge funds and large institutions have $4.66B invested in ICU Medical in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $38.6M

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $4.17B → $4.66B (+$489M)

2% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 277276 (-1)

1.56% less ownership

Funds ownership: 95.68%94.13% (-1.6%)

Holders
276
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
94
Reduced
92
Closed
24
Calls
$53.7M
Puts
$38.6M
Net Calls
+$15.1M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gotham Asset Management
New York
$205K -$256K -1,220 -58%
ITFISA
202
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$187K
Osaic Holdings
203
Osaic Holdings
Arizona
$184K -$17.6K -84 -10%
HNB
204
Huntington National Bank
Ohio
$181K +$13K +62 +9%
Macquarie Group
205
Macquarie Group
Australia
$172K
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$154K -$298K -1,421 -68%
Fidelity Investments
207
Fidelity Investments
Massachusetts
$144K -$16.4K -78 -11%
Simplex Trading
208
Simplex Trading
Illinois
$115K
AssetMark Inc
209
AssetMark Inc
California
$100K
BG
210
Bollard Group
Massachusetts
$95K
MAM
211
Meeder Asset Management
Ohio
$95K +$24.5K +117 +41%
VanEck Associates
212
VanEck Associates
New York
$89K +$29.6K +141 +59%
CFGS
213
Concourse Financial Group Securities
Alabama
$86K +$8.81K +42 +13%
S
214
SignatureFD
Georgia
$86K +$39.4K +188 +103%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$70K +$62.9K +300 New
LSA
216
Leonteq Securities AG
Switzerland
$61.4K -$30.4K -145 -36%
ED
217
Exane Derivatives
France
$53K -$16.6K -79 -26%
Acadian Asset Management
218
Acadian Asset Management
Massachusetts
$50K -$104K -494 -69%
FFC
219
First Financial Corp
Indiana
$47K
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$47K +$9.86K +47 +31%
BCA
221
Berman Capital Advisors
Georgia
$40K +$210 +1 +0.6%
SOW
222
State of Wyoming
Wyoming
$36K -$11.1K -53 -26%
SIAP
223
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$29K
TIM
224
Tortoise Investment Management
New York
$28K
WT
225
Whittier Trust
California
$28K

ICUI Hedge Fund Activity: Q3 2021 in Review

276 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2021, worth a combined $4.66B — up 12% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ICUI positions and 24 closed out — a net gain of 4 holders — while 94 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $66.9M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $135M sold.

  • 276 institutional investors held ICU Medical (ICUI) as of Q3 2021, down from 277 in Q2 2021.
  • Funds reported $4.66B of ICU Medical stock for Q3 2021, up 12% quarter-over-quarter.
  • 28 funds opened new ICU Medical positions in Q3 2021 and 24 closed out, a net change of +4 holders.
  • The largest ICU Medical buyer in Q3 2021 was T. Rowe Price Associates, an estimated $66.9M added.
  • The largest ICU Medical seller in Q3 2021 was Findlay Park Partners, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2021.