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ICU Medical

277 hedge funds and large institutions have $4.17B invested in ICU Medical in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $3.09M

1% more capital invested

Capital invested by funds: $4.12B → $4.17B (+$52.5M)

0.68% more ownership

Funds ownership: 95%95.68% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 96

4% less funds holding

Funds holding: 288277 (-11)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
277
Holders Change
-11
Holders Change %
-3.82%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
91
Reduced
96
Closed
34
Calls
$23.7M
Puts
$3.09M
Net Calls
+$20.6M
Net Calls Change
+$818K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$489M -$41.4M -201,200 -8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$481M -$18.7M -90,766 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M +$2.65M +12,895 +0.7%
BlackRock
4
BlackRock
New York
$343M -$15.7M -76,081 -4%
NI
5
Nuance Investments
Missouri
$280M +$67.1M +326,407 +32%
JP Morgan Chase
6
JP Morgan Chase
New York
$184M -$2.85M -13,868 -2%
FPP
7
Findlay Park Partners
United Kingdom
$135M -$3.26M -15,837 -2%
State Street
8
State Street
Massachusetts
$114M +$8.39M +40,771 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$107M +$15.6M +75,952 +17%
ACM
10
Atlanta Capital Management
Georgia
$72.6M -$1.35M -6,583 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$67.3M +$24.7M +120,195 +58%
SAM
12
Silvercrest Asset Management
New York
$66.9M -$1.84M -8,950 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$65.5M +$5.29M +25,714 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.5M +$10.7M +51,902 +19%
EVM
15
Eaton Vance Management
Massachusetts
$60.6M +$1.02M +4,972 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53M +$1.08M +5,232 +2%
PHS
17
PFM Health Sciences
California
$52.6M -$7.19M -34,953 -12%
NC
18
Nitorum Capital
New York
$52M
Northern Trust
19
Northern Trust
Illinois
$46.8M +$1.72M +8,360 +4%
RG
20
Redmile Group
California
$45.9M -$252K -1,225 -0.5%
Citadel Advisors
21
Citadel Advisors
Florida
$43.1M +$5.58M +27,125 +15%
Invesco
22
Invesco
Georgia
$41.8M -$1.12M -5,435 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40.5M +$366K +1,780 +0.9%
SBH
24
Segall Bryant & Hamill
Illinois
$33.5M +$5.58M +27,139 +20%
Norges Bank
25
Norges Bank
Norway
$33.5M -$1.84M -8,932 -5%

ICUI Hedge Fund Activity: Q2 2021 in Review

277 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2021, worth a combined $4.17B — up 1.3% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ICUI and 23 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 91 added.

The largest buyer was Nuance Investments, adding an estimated $67.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $41.4M.

  • 277 institutional investors held ICU Medical (ICUI) as of Q2 2021, down from 288 in Q1 2021.
  • Funds reported $4.17B of ICU Medical stock for Q2 2021, up 1.3% quarter-over-quarter.
  • 23 funds opened new ICU Medical positions in Q2 2021 and 34 closed out, a net change of -11 holders.
  • The largest ICU Medical buyer in Q2 2021 was Nuance Investments, an estimated $67.1M added.
  • The largest ICU Medical seller in Q2 2021 was T. Rowe Price Associates, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2021.