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ICU Medical

243 hedge funds and large institutions have $3.78B invested in ICU Medical in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

912% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $2.46M

14.84% more ownership

Funds ownership: 90.34%105.18% (+15%)

7% more capital invested

Capital invested by funds: $3.55B → $3.78B (+$232M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 90

6% less funds holding

Funds holding: 258243 (-15)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
243
Holders Change
-15
Holders Change %
-5.81%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
83
Reduced
90
Closed
37
Calls
$24.8M
Puts
$2.46M
Net Calls
+$22.4M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$755M +$410M +2,466,590 +97%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$373M +$412M +2,478,861 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$345M +$76M +456,888 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$311M -$2.46M -14,776 -0.7%
BlackRock
5
BlackRock
New York
$261M -$1.37M -8,229 -0.5%
NI
6
Nuance Investments
Missouri
$155M +$2.98M +17,892 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$112M -$2.09M -12,537 -2%
State Street
8
State Street
Massachusetts
$86.2M +$2.38M +14,316 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$80.8M +$33.4M +200,649 +60%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$57.2M +$19.4M +116,619 +44%
SBH
11
Segall Bryant & Hamill
Illinois
$57.2M +$1.23M +7,418 +2%
ACM
12
Atlanta Capital Management
Georgia
$53.4M -$1.35M -8,123 -2%
SAM
13
Silvercrest Asset Management
New York
$47.4M +$3.76M +22,573 +8%
RRAM
14
River Road Asset Management
Kentucky
$43M +$47.5M +285,630 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$42.1M +$554K +3,329 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$40.8M -$406M -2,437,918 -90%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$38.6M -$1.3M -7,809 -3%
Northern Trust
18
Northern Trust
Illinois
$38.5M +$2.6M +15,628 +7%
NC
19
Nitorum Capital
New York
$38.1M -$8.68M -52,200 -17%
Ameriprise
20
Ameriprise
Minnesota
$37.3M +$25M +150,449 +155%
BTW
21
Boston Trust Walden
Massachusetts
$36.1M +$1.45M +8,736 +4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$35M -$6.16M -37,052 -14%
EVM
23
Eaton Vance Management
Massachusetts
$32.6M -$9.11M -54,731 -20%
Morgan Stanley
24
Morgan Stanley
New York
$30.7M +$15.2M +91,244 +81%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.5M +$300K +1,803 +0.9%

ICUI Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q3 2022, worth a combined $3.78B — up 6.5% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ICUI and 24 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 83 added.

The largest buyer was Janus Henderson Group, adding an estimated $410M. The largest seller was T. Rowe Price Associates, cutting an estimated $406M.

  • 243 institutional investors held ICU Medical (ICUI) as of Q3 2022, down from 258 in Q2 2022.
  • Funds reported $3.78B of ICU Medical stock for Q3 2022, up 6.5% quarter-over-quarter.
  • 24 funds opened new ICU Medical positions in Q3 2022 and 37 closed out, a net change of -13 holders.
  • The largest ICU Medical buyer in Q3 2022 was Janus Henderson Group, an estimated $410M added.
  • The largest ICU Medical seller in Q3 2022 was T. Rowe Price Associates, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2022.