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ICU Medical

231 hedge funds and large institutions have $3.96B invested in ICU Medical in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $3.75M

6% more capital invested

Capital invested by funds: $3.74B → $3.96B (+$220M)

0% less funds holding

Funds holding: 232231 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2.03% less ownership

Funds ownership: 94.5%92.47% (-2%)

41% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 97

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
231
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
57
Reduced
97
Closed
27
Calls
$26.3M
Puts
$3.75M
Net Calls
+$22.5M
Net Calls Change
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$456M -$830K -4,522 -0.2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$426M -$5.31M -28,967 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$380M -$771K -4,201 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$357M -$37.7M -205,651 -9%
BlackRock
5
BlackRock
New York
$306M -$5.7M -31,091 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$129M -$10.2M -55,692 -7%
Victory Capital Management
7
Victory Capital Management
Texas
$114M +$7.74M +42,162 +7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$114M -$6.03M -32,869 -5%
Morgan Stanley
9
Morgan Stanley
New York
$111M -$12.5M -68,061 -10%
State Street
10
State Street
Massachusetts
$109M -$1.07M -5,833 -0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$106M +$77M +419,583 +243%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$82.6M -$742K -4,044 -0.9%
SBH
13
Segall Bryant & Hamill
Illinois
$66.4M +$320K +1,743 +0.5%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$57.6M -$3.56M -19,393 -6%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$57M -$2M -10,887 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$56.4M +$2.38M +12,951 +4%
SAM
17
Silvercrest Asset Management
New York
$56.1M +$2.89M +15,748 +5%
Ameriprise
18
Ameriprise
Minnesota
$45.2M -$7.97M -43,435 -15%
BTW
19
Boston Trust Walden
Massachusetts
$44.9M +$1.37M +7,489 +3%
Northern Trust
20
Northern Trust
Illinois
$42.2M -$2.87M -15,625 -6%
NI
21
Nuance Investments
Missouri
$35.9M -$57.1M -311,310 -61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.6M -$772K -4,205 -2%
Norges Bank
23
Norges Bank
Norway
$33.9M +$9.84M +53,651 +39%
GKIM
24
GW&K Investment Management
Massachusetts
$31.7M -$335K -1,828 -1%
WCM Investment Management
25
WCM Investment Management
California
$31.4M -$58.2K -317 -0.2%

ICUI Hedge Fund Activity: Q2 2023 in Review

231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q2 2023, worth a combined $3.96B — up 5.9% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ICUI and 26 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $77M. The largest seller was Nuance Investments, cutting an estimated $57.1M.

  • 231 institutional investors held ICU Medical (ICUI) as of Q2 2023, down from 232 in Q1 2023.
  • Funds reported $3.96B of ICU Medical stock for Q2 2023, up 5.9% quarter-over-quarter.
  • 26 funds opened new ICU Medical positions in Q2 2023 and 27 closed out, a net change of -1 holder.
  • The largest ICU Medical buyer in Q2 2023 was Fidelity Investments, an estimated $77M added.
  • The largest ICU Medical seller in Q2 2023 was Nuance Investments, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2023.