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ICU Medical

232 hedge funds and large institutions have $3.74B invested in ICU Medical in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

886% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $2.59M

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $3.5B → $3.74B (+$239M)

1.52% more ownership

Funds ownership: 92.98%94.5% (+1.5%)

6% less funds holding

Funds holding: 247232 (-15)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
88
Reduced
76
Closed
28
Calls
$25.5M
Puts
$2.59M
Net Calls
+$22.9M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$422M +$627K +3,643 +0.1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$399M -$665K -3,864 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$364M -$27.5M -160,002 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$352M +$5.14M +29,866 +1%
BlackRock
5
BlackRock
New York
$289M -$6.35M -36,890 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$129M +$4.35M +25,284 +3%
Morgan Stanley
7
Morgan Stanley
New York
$114M +$1.91M +11,079 +2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$111M +$15.8M +91,810 +16%
State Street
9
State Street
Massachusetts
$101M +$3.65M +21,217 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$98.6M +$101M +585,371 +4,681%
NI
11
Nuance Investments
Missouri
$84.6M -$73.3M -426,099 -45%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$77.1M +$4.19M +24,345 +5%
SBH
13
Segall Bryant & Hamill
Illinois
$61.2M -$988K -5,744 -2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$56.5M +$7.78M +45,242 +15%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$54.6M +$1.25M +7,255 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$50.1M +$1.58M +9,200 +3%
SAM
17
Silvercrest Asset Management
New York
$49.4M -$608K -3,532 -1%
Ameriprise
18
Ameriprise
Minnesota
$49M +$4.49M +26,109 +10%
Northern Trust
19
Northern Trust
Illinois
$41.6M +$1.39M +8,100 +3%
BTW
20
Boston Trust Walden
Massachusetts
$40.3M +$1.93M +11,200 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.6M -$110K -637 -0.3%
GKIM
22
GW&K Investment Management
Massachusetts
$29.7M +$427K +2,484 +1%
Bank of America
23
Bank of America
North Carolina
$29.7M +$5.08M +29,555 +20%
WCM Investment Management
24
WCM Investment Management
California
$29M -$317K -1,843 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$28.5M +$29.6M +172,214 +24,086%

ICUI Hedge Fund Activity: Q1 2023 in Review

232 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q1 2023, worth a combined $3.74B — up 6.8% from $3.5B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ICUI and 18 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 88 added.

The largest buyer was Victory Capital Management, adding an estimated $101M. The largest seller was Nuance Investments, cutting an estimated $73.3M.

  • 232 institutional investors held ICU Medical (ICUI) as of Q1 2023, down from 247 in Q4 2022.
  • Funds reported $3.74B of ICU Medical stock for Q1 2023, up 6.8% quarter-over-quarter.
  • 18 funds opened new ICU Medical positions in Q1 2023 and 28 closed out, a net change of -10 holders.
  • The largest ICU Medical buyer in Q1 2023 was Victory Capital Management, an estimated $101M added.
  • The largest ICU Medical seller in Q1 2023 was Nuance Investments, an estimated $73.3M sold.

Based on aggregated 13F filings for Q1 2023.