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ICU Medical

241 hedge funds and large institutions have $2.21B invested in ICU Medical in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

76% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.05M

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

10% more funds holding

Funds holding: 220241 (+21)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 92.41%91.9% (-0.51%)

17% less capital invested

Capital invested by funds: $2.66B → $2.21B (-$443M)

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
56
Increased
90
Reduced
61
Closed
31
Calls
$3.62M
Puts
$2.05M
Net Calls
+$1.57M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$261M +$9.11M +93,157 +4%
BlackRock
2
BlackRock
New York
$255M +$81.2M +830,747 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$243M +$30.8M +315,103 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M -$1.23M -12,551 -0.8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$147M +$44.7M +457,044 +45%
Morgan Stanley
6
Morgan Stanley
New York
$117M +$50.6M +517,440 +79%
JP Morgan Chase
7
JP Morgan Chase
New York
$73.7M +$1.1M +11,268 +2%
State Street
8
State Street
Massachusetts
$72.2M +$10.4M +106,748 +17%
SBH
9
Segall Bryant & Hamill
Illinois
$48.3M +$2.11M +21,614 +5%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$44.1M -$183M -1,875,671 -81%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$43.3M +$11.2M +114,344 +36%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$41.8M -$1.21M -12,379 -3%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$36.9M +$36.1M +369,701 New
Ameriprise
14
Ameriprise
Minnesota
$36.7M +$4.22M +43,138 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.4M +$78.5K +803 +0.2%
BTW
16
Boston Trust Walden
Massachusetts
$26.5M -$210K -2,146 -0.8%
WCM Investment Management
17
WCM Investment Management
California
$24.2M +$6.47M +66,221 +38%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$23.6M -$86.9M -888,798 -79%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$22.9M +$7.54M +77,079 +50%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$22.8M +$22.4M +229,008 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$22M +$899K +9,196 +4%
Norges Bank
22
Norges Bank
Norway
$20.7M +$6.48M +66,278 +47%
Northern Trust
23
Northern Trust
Illinois
$20.5M -$2.97M -30,340 -13%
Bank of America
24
Bank of America
North Carolina
$19.7M +$953K +9,743 +5%
Charles Schwab
25
Charles Schwab
California
$19.2M +$2.33M +23,816 +14%

ICUI Hedge Fund Activity: Q4 2023 in Review

241 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ICU Medical (ICUI) for Q4 2023, worth a combined $2.21B — down 17% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ICUI positions and 31 closed out — a net gain of 25 holders — while 90 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $81.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $183M.

  • 241 institutional investors held ICU Medical (ICUI) as of Q4 2023, up from 220 in Q3 2023.
  • Funds reported $2.21B of ICU Medical stock for Q4 2023, down 17% quarter-over-quarter.
  • 56 funds opened new ICU Medical positions in Q4 2023 and 31 closed out, a net change of +25 holders.
  • The largest ICU Medical buyer in Q4 2023 was BlackRock, an estimated $81.2M added.
  • The largest ICU Medical seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2023.