ICUI icon

ICU Medical
ICUI

Overview Fund Activity

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.

Holders
231
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.64%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
American Century Companies
2
American Century Companies
Missouri
$20.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$28.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
Norges Bank
5
Norges Bank
Norway
$33.9M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$35.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$357M
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
PHS
4
PFM Health Sciences
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$456M 2,556,347 -4,522 -0.2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$426M 2,390,397 -28,967 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$380M 2,129,837 -4,201 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$357M 2,000,733 -205,651 -9%
BlackRock
5
BlackRock
New York
$306M 1,719,953 -31,091 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$129M 724,013 -55,692 -7%
Victory Capital Management
7
Victory Capital Management
Texas
$114M 640,039 +42,162 +7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$114M 637,474 -32,869 -5%
Morgan Stanley
9
Morgan Stanley
New York
$111M 622,930 -68,061 -10%
State Street
10
State Street
Massachusetts
$109M 609,296 -5,833 -0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$106M 592,512 +419,583 +243%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$82.6M 463,549 -4,044 -0.9%
SBH
13
Segall Bryant & Hamill
Illinois
$66.4M 372,740 +1,743 +0.5%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$57.6M 323,054 -19,393 -6%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$57M 320,052 -10,887 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$56.4M 316,437 +12,951 +4%
SAM
17
Silvercrest Asset Management
New York
$56.1M 315,056 +15,748 +5%
Ameriprise
18
Ameriprise
Minnesota
$45.2M 253,609 -43,435 -15%
BTW
19
Boston Trust Walden
Massachusetts
$44.9M 251,782 +7,489 +3%
Northern Trust
20
Northern Trust
Illinois
$42.2M 236,623 -15,625 -6%
NI
21
Nuance Investments
Missouri
$35.9M 201,533 -311,310 -61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.6M 199,618 -4,205 -2%
Norges Bank
23
Norges Bank
Norway
$33.9M 190,281 +53,651 +39%
GKIM
24
GW&K Investment Management
Massachusetts
$31.7M 178,080 -1,828 -1%
WCM Investment Management
25
WCM Investment Management
California
$31.4M 175,737 -317 -0.2%
1
2 3 4 5