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ICU Medical

288 hedge funds and large institutions have $4.12B invested in ICU Medical in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.52M

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

1.91% more ownership

Funds ownership: 93.09%95% (+1.9%)

1% more funds holding

Funds holding: 284288 (+4)

2% less capital invested

Capital invested by funds: $4.18B → $4.12B (-$65.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
288
Holders Change
+4
Holders Change %
+1.41%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
104
Reduced
85
Closed
33
Calls
$27.3M
Puts
$7.52M
Net Calls
+$19.8M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$530M -$13.2M -62,544 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$498M -$41.8M -197,812 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$379M +$8.63M +40,853 +2%
BlackRock
4
BlackRock
New York
$358M +$17.4M +82,394 +5%
NI
5
Nuance Investments
Missouri
$213M +$28.2M +133,618 +15%
JP Morgan Chase
6
JP Morgan Chase
New York
$187M +$29M +137,392 +18%
FPP
7
Findlay Park Partners
United Kingdom
$138M +$30.1M +142,311 +27%
State Street
8
State Street
Massachusetts
$105M +$3.33M +15,754 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$91.1M +$8.09M +38,312 +9%
ACM
10
Atlanta Capital Management
Georgia
$73.8M +$5.25M +24,851 +7%
SAM
11
Silvercrest Asset Management
New York
$68.6M -$7.71M -36,507 -10%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$60.1M +$1.13M +5,340 +2%
PHS
13
PFM Health Sciences
California
$59.7M +$4.82M +22,844 +9%
EVM
14
Eaton Vance Management
Massachusetts
$59.5M +$1.23M +5,820 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$54.6M +$4.07M +19,274 +8%
NC
16
Nitorum Capital
New York
$51.9M -$34.8M -164,573 -39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$51.9M +$2.11M +9,976 +4%
RG
18
Redmile Group
California
$46M -$3.65M -17,300 -7%
Northern Trust
19
Northern Trust
Illinois
$45M +$3.94M +18,675 +9%
Invesco
20
Invesco
Georgia
$42.8M -$695K -3,292 -2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$42.5M +$10.6M +50,349 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.1M -$982K -4,651 -2%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$37.5M +$38.6M +182,610 New
Citadel Advisors
24
Citadel Advisors
Florida
$37.5M +$18.8M +89,115 +96%
Norges Bank
25
Norges Bank
Norway
$35.2M -$2.83M -13,420 -7%

ICUI Hedge Fund Activity: Q1 2021 in Review

288 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2021, worth a combined $4.12B — down 1.6% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 33 closed out — a net gain of 8 holders — while 104 added to existing stakes and 85 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $38.6M. The largest seller was Janus Henderson Group, cutting an estimated $41.8M.

  • 288 institutional investors held ICU Medical (ICUI) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $4.12B of ICU Medical stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2021 and 33 closed out, a net change of +8 holders.
  • The largest ICU Medical buyer in Q1 2021 was Point72 Asset Management, an estimated $38.6M added.
  • The largest ICU Medical seller in Q1 2021 was Janus Henderson Group, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2021.