ICU Medical
ICUI
288 hedge funds and large institutions have $4.13B invested in ICU Medical in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 33 closing their positions.
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
21% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 85
1.9% more ownership
Funds ownership: 93.09% → 94.99% (+1.9%)
1% more funds holding
Funds holding: 284 → 288 (+4)
2% less capital invested
Capital invested by funds: $4.19B → $4.13B (-$63.3M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.6M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$30.1M |
| 3 |
JP Morgan Chase
New York
|
+$29M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$28.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$41.8M |
| 2 |
NC
Nitorum Capital
New York
|
-$34.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.7M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.2M |
ICUI Hedge Fund Activity: Q1 2021 in Review
288 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2021, worth a combined $4.13B — down 1.5% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ICUI positions and 33 closed out — a net gain of 8 holders — while 103 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 $4.13B of ICU Medical stock for Q1 2021, down 1.5% 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.