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ICU Medical

258 hedge funds and large institutions have $3.55B invested in ICU Medical in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $4.7M | Put options by funds: $1M

21% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 82

2.46% more ownership

Funds ownership: 87.89%90.34% (+2.5%)

13% less funds holding

Funds holding: 295258 (-37)

24% less capital invested

Capital invested by funds: $4.66B → $3.55B (-$1.1B)

52% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 58

Holders
258
Holders Change
-37
Holders Change %
-12.54%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
99
Reduced
82
Closed
58
Calls
$4.7M
Puts
$1M
Net Calls
+$3.7M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$445M +$245K +1,274 +0%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$419M +$13.9M +72,209 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$341M -$8.69M -45,123 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$301M +$61M +316,919 +21%
BlackRock
5
BlackRock
New York
$286M +$12.6M +65,589 +4%
NI
6
Nuance Investments
Missouri
$166M +$93.7M +486,551 +93%
JP Morgan Chase
7
JP Morgan Chase
New York
$125M -$8.29M -43,057 -5%
State Street
8
State Street
Massachusetts
$91.7M -$97.2K -505 -0.1%
SBH
9
Segall Bryant & Hamill
Illinois
$61.2M +$21.3M +110,658 +42%
ACM
10
Atlanta Capital Management
Georgia
$59.6M -$1.19M -6,187 -2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$55.3M +$64.7M +336,128 New
NC
12
Nitorum Capital
New York
$50.1M +$14.6M +75,900 +33%
SAM
13
Silvercrest Asset Management
New York
$48.1M -$1.09M -5,640 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$46M -$12.1M -62,624 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$45.4M +$176K +912 +0.3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$45.2M +$1.71M +8,892 +3%
EVM
17
Eaton Vance Management
Massachusetts
$44.6M +$1.12M +5,797 +2%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$43.4M -$2.73M -14,191 -5%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$43.3M +$6.42M +33,328 +14%
PHS
20
PFM Health Sciences
California
$39.8M +$4.16M +21,598 +10%
Northern Trust
21
Northern Trust
Illinois
$39.5M +$2.5M +12,974 +6%
BTW
22
Boston Trust Walden
Massachusetts
$38M +$150K +781 +0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33M -$672K -3,491 -2%
Norges Bank
24
Norges Bank
Norway
$31.9M -$5.34M -27,752 -13%
GKIM
25
GW&K Investment Management
Massachusetts
$30.7M +$1.59M +8,257 +5%

ICUI Hedge Fund Activity: Q2 2022 in Review

258 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2022, worth a combined $3.55B — down 24% from $4.66B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ICUI and 28 opened new positions — a net loss of 30 holders — while 82 trimmed existing stakes and 99 added.

The largest buyer was Nuance Investments, adding an estimated $93.7M. The largest seller was Iron Triangle Partners, exiting entirely with an estimated $30.3M sold.

  • 258 institutional investors held ICU Medical (ICUI) as of Q2 2022, down from 295 in Q1 2022.
  • Funds reported $3.55B of ICU Medical stock for Q2 2022, down 24% quarter-over-quarter.
  • 28 funds opened new ICU Medical positions in Q2 2022 and 58 closed out, a net change of -30 holders.
  • The largest ICU Medical buyer in Q2 2022 was Nuance Investments, an estimated $93.7M added.
  • The largest ICU Medical seller in Q2 2022 was Iron Triangle Partners, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2022.