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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
CPG
201
Custom Portfolio Group
Colorado
$7.48K +$7.33K +75 New
LC
202
Lindbrook Capital
California
$6.98K +$6.45K +66 +1,650%
FHA
203
First Horizon Advisors
Tennessee
$6.28K
ST
204
Smithfield Trust
Pennsylvania
$6K
HT
205
Headlands Technologies
Illinois
$5.68K +$5.57K +57 New
PGAM
206
Princeton Global Asset Management
New Jersey
$5.39K
EC
207
EntryPoint Capital
New York
$5.39K +$5.28K +54 New
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$4.99K +$2.74K +28 +127%
PS
209
Principal Securities
Iowa
$4.49K +$4.4K +45 New
FFA
210
Farther Finance Advisors
California
$4.29K +$4.2K +43 New
TAM
211
Tucker Asset Management
Colorado
$4.09K
WBC
212
West Branch Capital
Massachusetts
$3.49K
CAM
213
Clarity Asset Management
Iowa
$3.39K +$3.32K +34 New
PFBT
214
Parkside Financial Bank & Trust
Missouri
$3.19K +$3.13K +32 New
HFS
215
Hantz Financial Services
Michigan
$3K
WTC
216
WhitTier Trust Company
Nevada
$2.99K
SWM
217
Sugarloaf Wealth Management
Georgia
$2.49K
GWS
218
Glassman Wealth Services
Virginia
$2.29K +$2.25K +23 New
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$2.29K
PWMG
220
Private Wealth Management Group
New Jersey
$2.19K +$2.15K +22 New
GFPC
221
Global Financial Private Client
Florida
$1.5K
BIA
222
Bell Investment Advisors
California
$1.2K +$1.17K +12 New
GRP
223
Global Retirement Partners
California
$1.12K -$2.44K -25 -68%
IA
224
IFP Advisors
Florida
$1.1K +$1.08K +11 New
PVH
225
Psagot Value Holdings
Israel
$1K -$391 -4 -22%

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.