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ICU Medical

295 hedge funds and large institutions have $4.66B invested in ICU Medical in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,060% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $2.16M

63% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 75

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

0% more funds holding

Funds holding: 294295 (+1)

3% less capital invested

Capital invested by funds: $4.78B → $4.66B (-$126M)

7.15% less ownership

Funds ownership: 95.03%87.89% (-7.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
295
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
122
Reduced
75
Closed
35
Calls
$25.1M
Puts
$2.16M
Net Calls
+$22.9M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$603M -$3.96M -17,699 -0.6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$551M +$40.6M +181,239 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$472M +$38.5M +171,851 +9%
BlackRock
4
BlackRock
New York
$373M -$2.88M -12,848 -0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$338M +$142M +632,609 +72%
JP Morgan Chase
6
JP Morgan Chase
New York
$179M -$15.8M -70,572 -8%
State Street
7
State Street
Massachusetts
$124M -$128K -572 -0.1%
NI
8
Nuance Investments
Missouri
$116M +$115K +513 +0.1%
ACM
9
Atlanta Capital Management
Georgia
$82.1M -$868K -3,874 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$76.2M +$1.47M +6,562 +2%
SAM
11
Silvercrest Asset Management
New York
$66.3M +$2.27M +10,147 +4%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$61.9M +$46.4M +207,003 +291%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$61.3M +$1.49M +6,660 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$59.1M -$13.3M -59,164 -19%
EVM
15
Eaton Vance Management
Massachusetts
$59.1M +$18.6M +82,861 +45%
SBH
16
Segall Bryant & Hamill
Illinois
$58.2M +$16.5M +73,814 +39%
BTW
17
Boston Trust Walden
Massachusetts
$51.3M +$1.14M +5,083 +2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$51.2M -$34.1M -152,194 -40%
NC
19
Nitorum Capital
New York
$51M -$4.93M -22,000 -9%
Northern Trust
20
Northern Trust
Illinois
$50.6M -$1.7M -7,569 -3%
Norges Bank
21
Norges Bank
Norway
$49.3M +$531K +2,371 +1%
PHS
22
PFM Health Sciences
California
$49.1M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45.5M -$830K -3,705 -2%
GKIM
24
GW&K Investment Management
Massachusetts
$39.7M +$12.5M +55,679 +45%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$35.8M -$3.5M -15,618 -9%

ICUI Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2022, worth a combined $4.66B — down 2.6% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ICUI positions and 35 closed out — a net gain of 6 holders — while 122 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $142M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $109M sold.

  • 295 institutional investors held ICU Medical (ICUI) as of Q1 2022, up from 294 in Q4 2021.
  • Funds reported $4.66B of ICU Medical stock for Q1 2022, down 2.6% quarter-over-quarter.
  • 41 funds opened new ICU Medical positions in Q1 2022 and 35 closed out, a net change of +6 holders.
  • The largest ICU Medical buyer in Q1 2022 was Wellington Management Group, an estimated $142M added.
  • The largest ICU Medical seller in Q1 2022 was Point72 Asset Management, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2022.