ICU Medical
ICUI
294 hedge funds and large institutions have $4.79B invested in ICU Medical in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 27 closing their positions.
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
7% more funds holding
Funds holding: 276 → 294 (+18)
3% more capital invested
Capital invested by funds: $4.66B → $4.79B (+$130M)
0.91% more ownership
Funds ownership: 94.13% → 95.03% (+0.91%)
4% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 97
4% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $21.2M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$206M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$93.6M |
| 3 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$26.7M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$20.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$186M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$53.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$33M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$30.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.6M |
ICUI Hedge Fund Activity: Q4 2021 in Review
294 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2021, worth a combined $4.79B — up 2.8% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ICUI positions and 27 closed out — a net gain of 21 holders — while 93 added to existing stakes and 97 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $206M. The largest seller was Nuance Investments, cutting an estimated $186M.
- 294 institutional investors held ICU Medical (ICUI) as of Q4 2021, up from 276 in Q3 2021.
- Funds reported $4.79B of ICU Medical stock for Q4 2021, up 2.8% quarter-over-quarter.
- 48 funds opened new ICU Medical positions in Q4 2021 and 27 closed out, a net change of +21 holders.
- The largest ICU Medical buyer in Q4 2021 was Wellington Management Group, an estimated $206M added.
- The largest ICU Medical seller in Q4 2021 was Nuance Investments, an estimated $186M sold.
Based on aggregated 13F filings for Q4 2021.