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ICU Medical

247 hedge funds and large institutions have $3.5B invested in ICU Medical in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $22M | Put options by funds: $15.4M

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

2% more funds holding

Funds holding: 243247 (+4)

7% less capital invested

Capital invested by funds: $3.78B → $3.5B (-$279M)

12.2% less ownership

Funds ownership: 105.18%92.98% (-12%)

16% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
77
Reduced
92
Closed
25
Calls
$22M
Puts
$15.4M
Net Calls
+$6.65M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$403M -$374M -2,457,692 -49%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$382M -$8.47M -55,633 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$373M +$11.6M +76,490 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M +$6.39M +41,967 +2%
BlackRock
5
BlackRock
New York
$282M +$8.61M +56,567 +3%
NI
6
Nuance Investments
Missouri
$148M -$13.4M -87,887 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$119M +$1.26M +8,256 +1%
Morgan Stanley
8
Morgan Stanley
New York
$107M +$72.4M +476,012 +233%
State Street
9
State Street
Massachusetts
$93.5M +$3.29M +21,647 +4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$91.1M +$6.35M +41,756 +8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$69.8M +$9.61M +63,181 +17%
SBH
12
Segall Bryant & Hamill
Illinois
$59.3M -$448K -2,941 -0.8%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$51M +$13.9M +91,607 +39%
SAM
14
Silvercrest Asset Management
New York
$47.7M -$1.84M -12,112 -4%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$46.8M +$6.25M +41,090 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46.3M +$2.24M +14,720 +5%
RRAM
17
River Road Asset Management
Kentucky
$46M +$980K +6,442 +2%
Ameriprise
18
Ameriprise
Minnesota
$42.7M +$3.52M +23,144 +9%
Northern Trust
19
Northern Trust
Illinois
$38.4M -$1.78M -11,710 -5%
BTW
20
Boston Trust Walden
Massachusetts
$36.7M -$1.04M -6,842 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$35.5M -$6.99M -45,939 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.2M +$271K +1,780 +0.9%
WCM Investment Management
23
WCM Investment Management
California
$28M +$178K +1,169 +0.7%
GKIM
24
GW&K Investment Management
Massachusetts
$27.9M -$488K -3,208 -2%
NC
25
Nitorum Capital
New York
$26.8M -$12.5M -82,344 -33%

ICUI Hedge Fund Activity: Q4 2022 in Review

247 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2022, worth a combined $3.5B — down 7.4% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ICUI positions and 25 closed out — a net gain of 10 holders — while 77 added to existing stakes and 92 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $72.4M. The largest seller was Janus Henderson Group, cutting an estimated $374M.

  • 247 institutional investors held ICU Medical (ICUI) as of Q4 2022, up from 243 in Q3 2022.
  • Funds reported $3.5B of ICU Medical stock for Q4 2022, down 7.4% quarter-over-quarter.
  • 35 funds opened new ICU Medical positions in Q4 2022 and 25 closed out, a net change of +10 holders.
  • The largest ICU Medical buyer in Q4 2022 was Morgan Stanley, an estimated $72.4M added.
  • The largest ICU Medical seller in Q4 2022 was Janus Henderson Group, an estimated $374M sold.

Based on aggregated 13F filings for Q4 2022.