We are live on ! Find out more
ICUI icon

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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$629M +$66.9M +318,890 +13%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$537M -$7.15M -34,095 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$442M +$7.07M +33,726 +2%
BlackRock
4
BlackRock
New York
$385M -$3.4M -16,195 -1%
NI
5
Nuance Investments
Missouri
$307M -$9.25M -44,098 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$202M -$5.99M -28,569 -3%
State Street
7
State Street
Massachusetts
$128M -$944K -4,499 -0.8%
ACM
8
Atlanta Capital Management
Georgia
$89.8M +$6.74M +32,160 +9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$85.2M +$9.81M +46,770 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$77.4M +$2.87M +13,685 +4%
SAM
11
Silvercrest Asset Management
New York
$76.4M +$497K +2,370 +0.7%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$62.9M -$12M -57,330 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.4M +$234K +1,114 +0.4%
NC
14
Nitorum Capital
New York
$59M
Victory Capital Management
15
Victory Capital Management
Texas
$56M -$58.6M -279,439 -54%
Northern Trust
16
Northern Trust
Illinois
$54.7M +$1.46M +6,985 +3%
BTW
17
Boston Trust Walden
Massachusetts
$52.7M +$18.2M +86,921 +63%
RG
18
Redmile Group
California
$51.9M -$84.5K -403 -0.2%
PHS
19
PFM Health Sciences
California
$51.5M -$7.37M -35,121 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49.3M +$3.01M +14,373 +7%
Invesco
21
Invesco
Georgia
$47.4M -$26.8K -128 -0.1%
Norges Bank
22
Norges Bank
Norway
$46.7M +$7.85M +37,444 +23%
SBH
23
Segall Bryant & Hamill
Illinois
$42.1M +$3.63M +17,304 +11%
EVM
24
Eaton Vance Management
Massachusetts
$42M -$24M -114,337 -39%
Wells Fargo
25
Wells Fargo
California
$39.5M +$7.11M +33,926 +25%

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.