ICU Medical
ICUI
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.
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: 294 → 295 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$142M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$46.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$40.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.5M |
| 5 |
Millennium Management
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$109M |
| 2 |
Neuberger Berman Group
New York
|
-$34.1M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$27.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.5M |
| 5 |
JP Morgan Chase
New York
|
-$15.8M |
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.